Davidson Kempner Capital Management’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 |
-448,710
| Closed | -$13.4M | – | 648 |
|
|
2021
Q4 | $13.4M | Buy |
448,710
+154,943
| +53% | +$4.62M | 0.2% | 94 |
|
|
2021
Q3 | $9.5M | Sell |
293,767
-153,299
| -34% | -$4.96M | 0.14% | 124 |
|
|
2021
Q2 | $15.8M | Buy |
447,066
+124,095
| +38% | +$4.37M | 0.12% | 111 |
|
|
2021
Q1 | $12.1M | Buy |
+322,971
| New | +$12.1M | 0.12% | 129 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$1.92M | – | 178 |
|
|
2018
Q3 | $1.92M | Buy |
+120,000
| New | +$1.92M | 0.02% | 130 |
|