Ellis Investment Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,290
| Closed | -$16K | – | 657 |
|
|
2022
Q3 | $16K | Hold |
1,290
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $21K | Buy |
1,290
+300
| +30% | +$4.88K | 0.01% | 499 |
|
|
2022
Q1 | $20K | Hold |
990
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $25K | Hold |
990
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $21K | Hold |
990
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $19K | Hold |
990
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $21K | Buy |
990
+610
| +161% | +$12.9K | 0.01% | 492 |
|
|
2020
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $5K | Hold |
380
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 595 |
|