Eaton Vance Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,450
| Closed | -$421K | – | 1782 |
|
|
2022
Q1 | $421K | Sell |
20,450
-3,600
| -15% | -$74.1K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $608K | Buy |
24,050
+895
| +4% | +$22.6K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $85K | Sell |
23,155
-16,690
| -42% | -$61.3K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $774K | Sell |
39,845
-11,715
| -23% | -$228K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.09M | Buy |
51,560
+475
| +0.9% | +$10.1K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.03M | Buy |
51,085
+11,105
| +28% | +$225K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $613K | Buy |
39,980
+3,325
| +9% | +$51K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $507K | Sell |
36,655
-660
| -2% | -$9.13K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $444K | Sell |
37,315
-325
| -0.9% | -$3.87K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $513K | Sell |
37,640
-3,950
| -9% | -$53.8K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $492K | Buy |
41,590
+1,000
| +2% | +$11.8K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $426K | Buy |
40,590
+14,300
| +54% | +$150K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $222K | Sell |
26,290
-8,920
| -25% | -$75.3K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $340K | Buy |
35,210
+4,460
| +15% | +$43.1K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $373K | Sell |
30,750
-920
| -3% | -$11.2K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $325K | Sell |
31,670
-31,370
| -50% | -$322K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $610K | Buy |
+63,040
| New | +$610K | ﹤0.01% | 1064 |
|