FORA Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-98,715
| Closed | -$1.68M | – | 566 |
|
2024
Q2 | $1.68M | Sell |
98,715
-9,410
| -9% | -$160K | 0.2% | 161 |
|
2024
Q1 | $1.85M | Buy |
108,125
+14,825
| +16% | +$254K | 0.15% | 169 |
|
2023
Q4 | $1.77M | Buy |
93,300
+29,575
| +46% | +$560K | 0.15% | 177 |
|
2023
Q3 | $1.05M | Buy |
63,725
+19,190
| +43% | +$316K | 0.09% | 241 |
|
2023
Q2 | $802K | Buy |
+44,535
| New | +$802K | 0.11% | 185 |
|
2023
Q1 | – | Sell |
-61,130
| Closed | -$933K | – | 682 |
|
2022
Q4 | $933K | Buy |
+61,130
| New | +$933K | 0.15% | 174 |
|
2022
Q3 | – | Sell |
-44,480
| Closed | -$727K | – | 552 |
|
2022
Q2 | $727K | Buy |
44,480
+14,830
| +50% | +$242K | 0.14% | 192 |
|
2022
Q1 | $624K | Buy |
29,650
+13,240
| +81% | +$279K | 0.11% | 248 |
|
2021
Q4 | $415K | Buy |
+16,410
| New | +$415K | 0.16% | 174 |
|
2020
Q4 | – | Sell |
-22,140
| Closed | -$340K | – | 1123 |
|
2020
Q3 | $340K | Buy |
22,140
+1,560
| +8% | +$24K | 0.22% | 96 |
|
2020
Q2 | $285K | Buy |
20,580
+9,365
| +84% | +$130K | 0.1% | 270 |
|
2020
Q1 | $133K | Sell |
11,215
-104,860
| -90% | -$1.24M | 0.03% | 545 |
|
2019
Q4 | $1.58M | Buy |
+116,075
| New | +$1.58M | 0.16% | 167 |
|