FRM
Fox Run Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,350
| Closed | -$373K | – | 1059 |
|
|
2024
Q1 | $373K | Buy |
+4,350
| New | +$373K | 0.08% | 466 |
|
|
2023
Q4 | – | Sell |
-4,423
| Closed | -$364K | – | 1006 |
|
|
2023
Q3 | $364K | Sell |
4,423
-5,322
| -55% | -$439K | 0.11% | 368 |
|
|
2023
Q2 | $877K | Buy |
+9,745
| New | +$877K | 0.25% | 109 |
|
|
2023
Q1 | – | Sell |
-3,886
| Closed | -$296K | – | 911 |
|
|
2022
Q4 | $296K | Buy |
+3,886
| New | +$296K | 0.12% | 349 |
|
|
2022
Q3 | – | Sell |
-7,848
| Closed | -$642K | – | 811 |
|
|
2022
Q2 | $642K | Buy |
+7,848
| New | +$642K | 0.32% | 60 |
|
|
2020
Q4 | – | Sell |
-3,072
| Closed | -$236K | – | 280 |
|
|
2020
Q3 | $236K | Buy |
+3,072
| New | +$236K | 0.59% | 87 |
|
|
2019
Q2 | – | Sell |
-11,289
| Closed | -$477K | – | 613 |
|
|
2019
Q1 | $477K | Buy |
11,289
+2,627
| +30% | +$111K | 0.27% | 120 |
|
|
2018
Q4 | $418K | Buy |
+8,662
| New | +$418K | 0.22% | 167 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$239K | – | 802 |
|
|
2018
Q2 | $239K | Buy |
+4,669
| New | +$239K | 0.08% | 523 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$322K | – | 733 |
|
|
2016
Q4 | $322K | Buy |
+11,500
| New | +$322K | 0.17% | 263 |
|