CPV Partners’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149,439
| Closed | -$111K | – | 6 |
|
|
2023
Q3 | $111K | Hold |
149,439
| – | – | 0.07% | 6 |
|
|
2023
Q2 | $203K | Hold |
149,439
| – | – | 0.14% | 6 |
|
|
2023
Q1 | $299K | Hold |
149,439
| – | – | 0.24% | 6 |
|
|
2022
Q4 | $423K | Hold |
149,439
| – | – | 0.35% | 6 |
|
|
2022
Q3 | $160K | Hold |
149,439
| – | – | 0.1% | 6 |
|
|
2022
Q2 | $257K | Hold |
149,439
| – | – | 0.11% | 6 |
|
|
2022
Q1 | $599K | Hold |
149,439
| – | – | 0.25% | 6 |
|
|
2021
Q4 | $861K | Buy |
+149,439
| New | +$861K | 0.35% | 6 |
|