Ergoteles’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,060
| Closed | -$2.6M | – | 727 |
|
2023
Q2 | $2.6M | Buy |
+44,060
| New | +$2.6M | 0.12% | 211 |
|
2023
Q1 | – | Sell |
-5,897
| Closed | -$358K | – | 1721 |
|
2022
Q4 | $358K | Buy |
+5,897
| New | +$358K | 0.01% | 842 |
|
2022
Q3 | – | Sell |
-53,006
| Closed | -$3.02M | – | 1958 |
|
2022
Q2 | $3.02M | Buy |
+53,006
| New | +$3.02M | 0.09% | 228 |
|
2022
Q1 | – | Sell |
-62,159
| Closed | -$3.6M | – | 1611 |
|
2021
Q4 | $3.6M | Buy |
62,159
+43,149
| +227% | +$2.5M | 0.14% | 155 |
|
2021
Q3 | $1.13M | Buy |
+19,010
| New | +$1.13M | 0.04% | 349 |
|