Flagship Harbor Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,060
| Closed | -$210K | – | 673 |
|
|
2021
Q4 | $210K | Hold |
7,060
| – | – | 0.02% | 607 |
|
|
2021
Q3 | $249K | Hold |
7,060
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $249K | Buy |
7,060
+200
| +3% | +$7.05K | 0.03% | 543 |
|
|
2021
Q1 | $257K | Buy |
+6,860
| New | +$257K | 0.03% | 529 |
|
|
2020
Q4 | – | Sell |
-6,988
| Closed | -$106K | – | 1559 |
|
|
2020
Q3 | $106K | Buy |
6,988
+33
| +0.5% | +$501 | 0.01% | 638 |
|
|
2020
Q2 | $101K | Hold |
6,955
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $59K | Buy |
6,955
+6,655
| +2,218% | +$56.5K | 0.01% | 709 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $2K | Buy |
300
+228
| +317% | +$1.52K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2013 |
|