GAM Holding’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-264,815
| Closed | -$4.32M | – | 191 |
|
|
2023
Q2 | $4.32M | Buy |
264,815
+6,000
| +2% | +$98K | 0.3% | 96 |
|
|
2023
Q1 | $5.08M | Buy |
258,815
+82,200
| +47% | +$1.61M | 0.35% | 91 |
|
|
2022
Q4 | $2.98M | Sell |
176,615
-62,500
| -26% | -$1.06M | 0.24% | 106 |
|
|
2022
Q3 | $3.32M | Hold |
239,115
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $4.31M | Hold |
239,115
| – | – | 0.29% | 95 |
|
|
2022
Q1 | $6.75M | Buy |
239,115
+42,186
| +21% | +$1.19M | 0.33% | 88 |
|
|
2021
Q4 | $5.87M | Hold |
196,929
| – | – | 0.26% | 103 |
|
|
2021
Q3 | $6.37M | Buy |
196,929
+21,370
| +12% | +$692K | 0.3% | 101 |
|
|
2021
Q2 | $6.19M | Buy |
175,559
+2,570
| +1% | +$90.5K | 0.27% | 113 |
|
|
2021
Q1 | $6.48M | Sell |
172,989
-58,191
| -25% | -$2.18M | 0.3% | 102 |
|
|
2020
Q4 | $5.41M | Buy |
231,180
+30,241
| +15% | +$707K | 0.32% | 96 |
|
|
2020
Q3 | $3.05M | Buy |
200,939
+46,507
| +30% | +$706K | 0.18% | 169 |
|
|
2020
Q2 | $2.26M | Buy |
+154,432
| New | +$2.26M | 0.14% | 186 |
|