Credit Suisse’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Buy |
+83,745
| New | +$1.44M | ﹤0.01% | 2049 |
|
|
2023
Q4 | – | Sell |
-1,050,550
| Closed | -$17.3M | – | 3134 |
|
|
2023
Q3 | $17.3M | Buy |
1,050,550
+826,930
| +370% | +$13.6M | 0.02% | 674 |
|
|
2023
Q2 | $4.03M | Sell |
223,620
-95,530
| -30% | -$1.72M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $5.79M | Sell |
319,150
-245,750
| -44% | -$4.46M | 0.01% | 1196 |
|
|
2022
Q4 | $8.62M | Sell |
564,900
-280,795
| -33% | -$4.28M | 0.01% | 982 |
|
|
2022
Q3 | $10.8M | Sell |
845,695
-590,175
| -41% | -$7.56M | 0.01% | 860 |
|
|
2022
Q2 | $23.5M | Buy |
1,435,870
+217,070
| +18% | +$3.55M | 0.02% | 637 |
|
|
2022
Q1 | $25M | Buy |
1,218,800
+96,845
| +9% | +$1.99M | 0.02% | 683 |
|
|
2021
Q4 | $28.4M | Sell |
1,121,955
-159,810
| -12% | -$4.04M | 0.02% | 672 |
|
|
2021
Q3 | $28.3M | Sell |
1,281,765
-15,345
| -1% | -$339K | 0.02% | 677 |
|
|
2021
Q2 | $25.9M | Buy |
1,297,110
+77,300
| +6% | +$1.54M | 0.01% | 748 |
|
|
2021
Q1 | $25.9M | Sell |
1,219,810
-434,920
| -26% | -$9.22M | 0.01% | 751 |
|
|
2020
Q4 | $33.5M | Sell |
1,654,730
-139,110
| -8% | -$2.81M | 0.02% | 631 |
|
|
2020
Q3 | $27.5M | Sell |
1,793,840
-775,765
| -30% | -$11.9M | 0.02% | 631 |
|
|
2020
Q2 | $35.5M | Buy |
2,569,605
+425,370
| +20% | +$5.88M | 0.03% | 534 |
|
|
2020
Q1 | $25.4M | Buy |
2,144,235
+996,290
| +87% | +$11.8M | 0.02% | 568 |
|
|
2019
Q4 | $15.6M | Sell |
1,147,945
-273,920
| -19% | -$3.73M | 0.01% | 881 |
|
|
2019
Q3 | $16.8M | Buy |
1,421,865
+341,365
| +32% | +$4.04M | 0.01% | 766 |
|
|
2019
Q2 | $11.3M | Buy |
1,080,500
+105,230
| +11% | +$1.1M | 0.01% | 941 |
|
|
2019
Q1 | $8.24M | Buy |
975,270
+489,090
| +101% | +$4.13M | 0.01% | 1036 |
|
|
2018
Q4 | $4.7M | Sell |
486,180
-160,875
| -25% | -$1.55M | ﹤0.01% | 1293 |
|
|
2018
Q3 | $7.85M | Buy |
+647,055
| New | +$7.85M | 0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-1,005,675
| Closed | -$9.72M | – | 3571 |
|
|
2018
Q1 | $9.72M | Buy |
1,005,675
+916,490
| +1,028% | +$8.86M | 0.01% | 1048 |
|
|
2017
Q4 | $802K | Sell |
89,185
-330,440
| -79% | -$2.97M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $3.13M | Buy |
+419,625
| New | +$3.13M | ﹤0.01% | 1793 |
|
|
2017
Q2 | – | Sell |
-1,034,365
| Closed | -$6.98M | – | 3492 |
|
|
2017
Q1 | $6.98M | Buy |
+1,034,365
| New | +$6.98M | 0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-127,920
| Closed | -$849K | – | 3790 |
|
|
2016
Q3 | $849K | Buy |
127,920
+1,720
| +1% | +$11.4K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $741K | Sell |
126,200
-2,250
| -2% | -$13.2K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $661K | Sell |
128,450
-98,720
| -43% | -$508K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $1.12M | Sell |
227,170
-1,077,630
| -83% | -$5.3M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $6.39M | Sell |
1,304,800
-3,074,475
| -70% | -$15.1M | 0.01% | 1297 |
|
|
2015
Q2 | $24.9M | Buy |
4,379,275
+4,182,445
| +2,125% | +$23.7M | 0.02% | 660 |
|
|
2015
Q1 | $1.05M | Sell |
196,830
-214,985
| -52% | -$1.15M | ﹤0.01% | 2678 |
|
|
2014
Q4 | $1.69M | Sell |
411,815
-145,640
| -26% | -$596K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $2.01M | Buy |
557,455
+184,375
| +49% | +$665K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.25M | Sell |
373,080
-1,079,275
| -74% | -$3.62M | ﹤0.01% | 2702 |
|
|
2014
Q1 | $5.55M | Sell |
1,452,355
-135,775
| -9% | -$519K | 0.01% | 1457 |
|
|
2013
Q4 | $5.49M | Buy |
1,588,130
+1,197,395
| +306% | +$4.14M | 0.01% | 1502 |
|
|
2013
Q3 | $1.68M | Sell |
390,735
-940,565
| -71% | -$4.05M | ﹤0.01% | 2183 |
|
|
2013
Q2 | $5.64M | Buy |
+1,331,300
| New | +$5.64M | 0.01% | 1252 |
|