CAM
Connacht Asset Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $395K | Buy |
+30,579
| New | +$395K | 2.34% | 13 |
|
|
2022
Q4 | – | Sell |
-20,643
| Closed | -$287K | – | 127 |
|
|
2022
Q3 | $287K | Sell |
20,643
-1,908
| -8% | -$26.5K | 0.2% | 65 |
|
|
2022
Q2 | $407K | Sell |
22,551
-30,344
| -57% | -$548K | 0.17% | 46 |
|
|
2022
Q1 | $1.49M | Sell |
52,895
-27,901
| -35% | -$788K | 0.76% | 8 |
|
|
2021
Q4 | $2.41M | Sell |
80,796
-17,613
| -18% | -$525K | 2.35% | 7 |
|
|
2021
Q3 | $3.19M | Buy |
98,409
+8,889
| +10% | +$288K | 2.06% | 4 |
|
|
2021
Q2 | $3.15M | Sell |
89,520
-1,359
| -1% | -$47.9K | 1.36% | 5 |
|
|
2021
Q1 | $3.41M | Sell |
90,879
-104,239
| -53% | -$3.91M | 0.75% | 7 |
|
|
2020
Q4 | $4.56M | Buy |
+195,118
| New | +$4.56M | 2.17% | 2 |
|