Corsair Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,861
| Closed | -$216K | – | 104 |
|
|
2023
Q4 | $216K | Sell |
3,861
-119
| -3% | -$6.65K | 0.07% | 72 |
|
|
2023
Q3 | $216K | Sell |
3,980
-2
| -0.1% | -$109 | 0.07% | 85 |
|
|
2023
Q2 | $235K | Hold |
3,982
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $243K | Sell |
3,982
-6
| -0.2% | -$366 | 0.09% | 74 |
|
|
2022
Q4 | $242K | Sell |
3,988
-13
| -0.3% | -$789 | 0.09% | 77 |
|
|
2022
Q3 | $227K | Buy |
4,001
+1
| +0% | +$57 | 0.1% | 82 |
|
|
2022
Q2 | $228K | Buy |
+4,000
| New | +$228K | 0.08% | 84 |
|