Csenge Advisory Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,710
| Closed | -$303K | – | 691 |
|
2023
Q1 | $303K | Buy |
+16,710
| New | +$303K | 0.02% | 471 |
|
2022
Q3 | – | Sell |
-12,980
| Closed | -$212K | – | 645 |
|
2022
Q2 | $212K | Sell |
12,980
-26,185
| -67% | -$428K | 0.02% | 528 |
|
2022
Q1 | $805K | Buy |
39,165
+27,530
| +237% | +$566K | 0.06% | 262 |
|
2021
Q4 | $229K | Buy |
+11,635
| New | +$229K | 0.02% | 498 |
|
2021
Q3 | – | Sell |
-11,635
| Closed | -$229K | – | 611 |
|
2021
Q2 | $229K | Buy |
11,635
+415
| +4% | +$8.17K | 0.02% | 501 |
|
2021
Q1 | $251K | Sell |
11,220
-3,815
| -25% | -$85.3K | 0.03% | 424 |
|
2020
Q4 | $304K | Sell |
15,035
-1,530
| -9% | -$30.9K | 0.04% | 318 |
|
2020
Q3 | $244K | Sell |
16,565
-5,595
| -25% | -$82.4K | 0.03% | 334 |
|
2020
Q2 | $306K | Sell |
22,160
-11,340
| -34% | -$157K | 0.04% | 268 |
|
2020
Q1 | $397K | Buy |
33,500
+11,910
| +55% | +$141K | 0.1% | 170 |
|
2019
Q4 | $294K | Buy |
21,590
+2,740
| +15% | +$37.3K | 0.07% | 224 |
|
2019
Q3 | $223K | Buy |
+18,850
| New | +$223K | 0.06% | 240 |
|
2018
Q4 | – | Sell |
-19,460
| Closed | -$199K | – | 1292 |
|
2018
Q3 | $199K | Buy |
+19,460
| New | +$199K | 0.08% | 157 |
|