Commerzbank Aktiengesellschaft’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,350
| Closed | -$513K | – | 362 |
|
|
2020
Q1 | $513K | Sell |
43,350
-158,555
| -79% | -$2.08M | 0.02% | 258 |
|
|
2019
Q4 | $2.75M | Sell |
201,905
-127,030
| -39% | -$1.58M | 0.03% | 293 |
|
|
2019
Q3 | $3.89M | Buy |
328,935
+175,700
| +115% | +$1.98M | 0.03% | 327 |
|
|
2019
Q2 | $1.61M | Buy |
153,235
+60,245
| +65% | +$591K | 0.01% | 502 |
|
|
2019
Q1 | $786K | Buy |
92,990
+37,730
| +68% | +$353K | 0.01% | 553 |
|
|
2018
Q4 | $534K | Sell |
55,260
-51,700
| -48% | -$547K | 0.01% | 648 |
|
|
2018
Q3 | $1.3M | Buy |
106,960
+11,025
| +11% | +$121K | 0.01% | 514 |
|
|
2018
Q2 | $984K | Sell |
95,935
-4,095
| -4% | -$39.8K | 0.01% | 532 |
|
|
2018
Q1 | $967K | Buy |
100,030
+27,325
| +38% | +$269K | 0.01% | 542 |
|
|
2017
Q4 | $654K | Buy |
72,705
+32,495
| +81% | +$279K | 0.01% | 612 |
|
|
2017
Q3 | $300K | Sell |
40,210
-8,015
| -17% | -$62.8K | ﹤0.01% | 705 |
|
|
2017
Q2 | $368K | Sell |
48,225
-18,220
| -27% | -$129K | 0.01% | 570 |
|
|
2017
Q1 | $448K | Buy |
66,445
+13,390
| +25% | +$83.5K | 0.01% | 677 |
|
|
2016
Q4 | $297K | Buy |
53,055
+13,625
| +35% | +$82.8K | ﹤0.01% | 788 |
|
|
2016
Q3 | $262K | Buy |
+39,430
| New | +$253K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-356,960
| Closed | -$1.75M | – | 1184 |
|
|
2015
Q3 | $1.75M | Buy |
356,960
+6,515
| +2% | +$34.7K | 0.01% | 465 |
|
|
2015
Q2 | $1.99M | Buy |
350,445
+28,630
| +9% | +$175K | 0.01% | 607 |
|
|
2015
Q1 | $1.72M | Buy |
321,815
+24,155
| +8% | +$122K | 0.01% | 648 |
|
|
2014
Q4 | $1.22M | Sell |
297,660
-10,495
| -3% | -$41.4K | 0.01% | 800 |
|
|
2014
Q3 | $1.11M | Buy |
308,155
+173,805
| +129% | +$626K | ﹤0.01% | 830 |
|
|
2014
Q2 | $451K | Sell |
134,350
-15,360
| -10% | -$53.1K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $572K | Sell |
149,710
-40,030
| -21% | -$138K | ﹤0.01% | 937 |
|
|
2013
Q4 | $598K | Buy |
189,740
+141,680
| +295% | +$524K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $207K | Sell |
48,060
-140,320
| -74% | -$595K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $798K | Buy |
+188,380
| New | +$707K | ﹤0.01% | 967 |
|
Other funds holding SONY
FMI
SCP
GI
GF
PPA