DekaBank Deutsche Girozentrale’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$1.51M | – | 1522 |
|
|
2023
Q3 | $1.51M | Sell |
115,000
-5,000
| -4% | -$65.5K | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.92M | Buy |
120,000
+32,650
| +37% | +$522K | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.65M | Buy |
+87,350
| New | +$1.65M | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$41K | – | 1432 |
|
|
2022
Q2 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $65K | Sell |
2,200
-1,241
| -36% | -$36.7K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $100K | Buy |
3,441
+1,941
| +129% | +$56.4K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 1329 |
|
|
2018
Q4 | – | Sell |
-160,200
| Closed | -$3.03M | – | 1240 |
|
|
2018
Q3 | $3.03M | Buy |
+160,200
| New | +$3.03M | 0.02% | 533 |
|