ETF Managers Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $442K | Buy |
+24,405
| New | +$442K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-30,720
| Closed | -$394K | – | 673 |
|
|
2022
Q3 | $394K | Buy |
30,720
+1,050
| +4% | +$13.5K | 0.01% | 509 |
|
|
2022
Q2 | $495K | Buy |
29,670
+3,535
| +14% | +$59K | 0.01% | 490 |
|
|
2022
Q1 | $550K | Sell |
26,135
-2,935
| -10% | -$61.8K | 0.01% | 462 |
|
|
2021
Q4 | $732K | Sell |
29,070
-6,635
| -19% | -$167K | 0.01% | 413 |
|
|
2021
Q3 | $796K | Sell |
35,705
-14,470
| -29% | -$323K | 0.02% | 323 |
|
|
2021
Q2 | $1M | Buy |
+50,175
| New | +$1M | 0.02% | 275 |
|
|
2021
Q1 | – | Sell |
-87,865
| Closed | -$1.77M | – | 683 |
|
|
2020
Q4 | $1.77M | Buy |
87,865
+4,630
| +6% | +$93.3K | 0.04% | 206 |
|
|
2020
Q3 | $1.29M | Buy |
83,235
+2,745
| +3% | +$42.5K | 0.04% | 182 |
|
|
2020
Q2 | $1.11M | Sell |
80,490
-40,845
| -34% | -$561K | 0.04% | 170 |
|
|
2020
Q1 | $1.46M | Sell |
121,335
-7,260
| -6% | -$87.4K | 0.07% | 134 |
|
|
2019
Q4 | $1.74M | Sell |
128,595
-33,620
| -21% | -$455K | 0.06% | 139 |
|
|
2019
Q3 | $1.91M | Sell |
162,215
-21,490
| -12% | -$253K | 0.07% | 127 |
|
|
2019
Q2 | $1.94M | Buy |
183,705
+18,465
| +11% | +$195K | 0.06% | 133 |
|
|
2019
Q1 | $1.4M | Sell |
165,240
-14,840
| -8% | -$125K | 0.07% | 137 |
|
|
2018
Q4 | $1.74M | Buy |
180,080
+117,165
| +186% | +$1.13M | 0.08% | 134 |
|
|
2018
Q3 | $763K | Buy |
+62,915
| New | +$763K | 0.03% | 196 |
|
|
2018
Q2 | – | Sell |
-220,315
| Closed | -$2.12M | – | 582 |
|
|
2018
Q1 | $2.12M | Buy |
220,315
+60,455
| +38% | +$580K | 0.13% | 115 |
|
|
2017
Q4 | $1.46M | Buy |
159,860
+36,775
| +30% | +$337K | 0.11% | 112 |
|
|
2017
Q3 | $919K | Buy |
123,085
+41,090
| +50% | +$307K | 0.08% | 78 |
|
|
2017
Q2 | $626K | Buy |
+81,995
| New | +$626K | 0.05% | 83 |
|
|
2016
Q1 | $310K | Buy |
+45,895
| New | +$310K | 0.23% | 45 |
|