Compagnie Lombard Odier SCmA’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,000
| Closed | -$2.12M | – | 644 |
|
|
2023
Q2 | $2.12M | Hold |
130,000
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $2.55M | Hold |
130,000
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $2.2M | Hold |
130,000
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $1.81M | Hold |
130,000
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $2.35M | Hold |
130,000
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $3.67M | Hold |
130,000
| – | – | 0.08% | 93 |
|
|
2021
Q4 | $3.87M | Hold |
130,000
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $4.21M | Sell |
130,000
-56,700
| -30% | -$1.83M | 0.09% | 93 |
|
|
2021
Q2 | $6.58M | Buy |
186,700
+56,700
| +44% | +$2M | 0.14% | 77 |
|
|
2021
Q1 | $4.87M | Hold |
130,000
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $3.04M | Sell |
130,000
-80,000
| -38% | -$1.87M | 0.08% | 95 |
|
|
2020
Q3 | $3.19M | Buy |
210,000
+40,000
| +24% | +$607K | 0.1% | 87 |
|
|
2020
Q2 | $2.49M | Buy |
170,000
+45,000
| +36% | +$658K | 0.08% | 96 |
|
|
2020
Q1 | $1.06M | Buy |
+125,000
| New | +$1.06M | 0.04% | 129 |
|