Cutler Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2023
Q4 | – | Sell |
-3,663
| Closed | -$47K | – | 1907 |
|
|
2023
Q3 | $47K | Sell |
3,663
-2,699
| -42% | -$34.6K | ﹤0.01% | 714 |
|
|
2023
Q2 | $103K | Sell |
6,362
-6,469
| -50% | -$105K | 0.01% | 452 |
|
|
2023
Q1 | $251K | Buy |
12,831
+7,170
| +127% | +$140K | 0.03% | 315 |
|
|
2022
Q4 | $95K | Buy |
5,661
+1,849
| +49% | +$31K | 0.01% | 628 |
|
|
2022
Q3 | $52K | Buy |
3,812
+1,695
| +80% | +$23.1K | ﹤0.01% | 875 |
|
|
2022
Q2 | $38K | Sell |
2,117
-8,730
| -80% | -$157K | ﹤0.01% | 972 |
|
|
2022
Q1 | $306K | Sell |
10,847
-12,285
| -53% | -$347K | 0.02% | 469 |
|
|
2021
Q4 | $689K | Sell |
23,132
-38,967
| -63% | -$1.16M | 0.03% | 340 |
|
|
2021
Q3 | $2.01M | Buy |
62,099
+31,351
| +102% | +$1.01M | 0.09% | 142 |
|
|
2021
Q2 | $1.08M | Sell |
30,748
-18,328
| -37% | -$646K | 0.05% | 259 |
|
|
2021
Q1 | $1.84M | Buy |
49,076
+8,195
| +20% | +$307K | 0.09% | 150 |
|
|
2020
Q4 | $956K | Sell |
40,881
-25,421
| -38% | -$594K | 0.05% | 231 |
|
|
2020
Q3 | $1.01M | Buy |
66,302
+8,662
| +15% | +$131K | 0.06% | 186 |
|
|
2020
Q2 | $843K | Buy |
+57,640
| New | +$843K | 0.06% | 189 |
|
|
2020
Q1 | – | Sell |
-11,377
| Closed | -$177K | – | 2009 |
|
|
2019
Q4 | $177K | Sell |
11,377
-12,501
| -52% | -$194K | 0.01% | 547 |
|
|
2019
Q3 | $320K | Buy |
23,878
+13,005
| +120% | +$174K | 0.03% | 317 |
|
|
2019
Q2 | $123K | Buy |
+10,873
| New | +$123K | 0.01% | 627 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | – | – | 2137 |
|
|
2018
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2129 |
|