Engineers Gate Manager’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,773
| Closed | -$270K | – | 2552 |
|
|
2024
Q4 | $270K | Buy |
+12,773
| New | +$270K | ﹤0.01% | 1753 |
|
|
2024
Q3 | – | Sell |
-31,450
| Closed | -$534K | – | 2385 |
|
|
2024
Q2 | $534K | Buy |
31,450
+10,025
| +47% | +$170K | 0.01% | 1189 |
|
|
2024
Q1 | $367K | Buy |
+21,425
| New | +$367K | 0.01% | 1361 |
|
|
2023
Q2 | – | Sell |
-25,105
| Closed | -$455K | – | 2007 |
|
|
2023
Q1 | $455K | Buy |
25,105
+5,640
| +29% | +$102K | 0.02% | 1018 |
|
|
2022
Q4 | $297K | Buy |
+19,465
| New | +$297K | 0.02% | 1189 |
|
|
2022
Q2 | – | Sell |
-11,075
| Closed | -$228K | – | 2237 |
|
|
2022
Q1 | $228K | Sell |
11,075
-5,700
| -34% | -$117K | 0.01% | 1563 |
|
|
2021
Q4 | $424K | Buy |
+16,775
| New | +$424K | 0.02% | 1174 |
|
|
2021
Q2 | – | Sell |
-121,550
| Closed | -$2.58M | – | 1989 |
|
|
2021
Q1 | $2.58M | Buy |
121,550
+109,100
| +876% | +$2.31M | 0.13% | 178 |
|
|
2020
Q4 | $252K | Buy |
+12,450
| New | +$252K | 0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-31,900
| Closed | -$441K | – | 1958 |
|
|
2020
Q2 | $441K | Buy |
+31,900
| New | +$441K | 0.02% | 1011 |
|
|
2020
Q1 | – | Sell |
-20,750
| Closed | -$282K | – | 1904 |
|
|
2019
Q4 | $282K | Buy |
+20,750
| New | +$282K | 0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$206K | – | 1103 |
|
|
2018
Q3 | $206K | Sell |
17,000
-22,000
| -56% | -$267K | 0.02% | 745 |
|
|
2018
Q2 | $400K | Buy |
+39,000
| New | +$400K | 0.03% | 603 |
|