D.A. Davidson & Co’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,969
| Closed | -$237K | – | 1336 |
|
2021
Q4 | $237K | Sell |
7,969
-775
| -9% | -$23K | ﹤0.01% | 1136 |
|
2021
Q3 | $283K | Sell |
8,744
-278
| -3% | -$9K | ﹤0.01% | 1040 |
|
2021
Q2 | $318K | Sell |
9,022
-5,225
| -37% | -$184K | ﹤0.01% | 974 |
|
2021
Q1 | $534K | Buy |
14,247
+297
| +2% | +$11.1K | 0.01% | 784 |
|
2020
Q4 | $326K | Sell |
13,950
-400
| -3% | -$9.35K | 0.01% | 823 |
|
2020
Q3 | $218K | Buy |
14,350
+850
| +6% | +$12.9K | ﹤0.01% | 858 |
|
2020
Q2 | $198K | Sell |
13,500
-12,550
| -48% | -$184K | ﹤0.01% | 868 |
|
2020
Q1 | $221K | Buy |
26,050
+5,500
| +27% | +$46.7K | ﹤0.01% | 842 |
|
2019
Q4 | $321K | Buy |
20,550
+6,300
| +44% | +$98.4K | 0.01% | 793 |
|
2019
Q3 | $191K | Buy |
+14,250
| New | +$191K | ﹤0.01% | 927 |
|