GAM Holding’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,895
| Closed | -$456K | – | 262 |
|
|
2022
Q2 | $456K | Sell |
27,895
-42,470
| -60% | -$694K | 0.03% | 212 |
|
|
2022
Q1 | $1.45M | Sell |
70,365
-130,300
| -65% | -$2.68M | 0.07% | 183 |
|
|
2021
Q4 | $5.07M | Hold |
200,665
| – | – | 0.23% | 114 |
|
|
2021
Q3 | $4.44M | Hold |
200,665
| – | – | 0.21% | 115 |
|
|
2021
Q2 | $3.9M | Buy |
200,665
+33,985
| +20% | +$661K | 0.17% | 144 |
|
|
2021
Q1 | $3.53M | Sell |
166,680
-33,705
| -17% | -$715K | 0.16% | 156 |
|
|
2020
Q4 | $4.05M | Buy |
200,385
+111,315
| +125% | +$2.25M | 0.24% | 115 |
|
|
2020
Q3 | $1.37M | Buy |
+89,070
| New | +$1.37M | 0.08% | 226 |
|
|
2016
Q1 | – | Sell |
-315,000
| Closed | -$1.55M | – | 1042 |
|
|
2015
Q4 | $1.55M | Sell |
315,000
-5,000
| -2% | -$24.6K | 0.02% | 568 |
|
|
2015
Q3 | $1.57M | Hold |
320,000
| – | – | 0.03% | 557 |
|
|
2015
Q2 | $1.82M | Sell |
320,000
-10,000
| -3% | -$56.8K | 0.03% | 564 |
|
|
2015
Q1 | $1.77M | Sell |
330,000
-5,000
| -1% | -$26.8K | 0.03% | 552 |
|
|
2014
Q4 | $1.37M | Buy |
335,000
+5,000
| +2% | +$20.5K | 0.02% | 618 |
|
|
2014
Q3 | $1.19M | Buy |
330,000
+30,000
| +10% | +$108K | 0.02% | 661 |
|
|
2014
Q2 | $1.01M | Buy |
300,000
+140,000
| +88% | +$470K | 0.02% | 709 |
|
|
2014
Q1 | $612K | Buy |
160,000
+20,000
| +14% | +$76.5K | 0.01% | 784 |
|
|
2013
Q4 | $484K | Buy |
140,000
+90,000
| +180% | +$311K | 0.01% | 697 |
|
|
2013
Q3 | $215K | Buy |
+50,000
| New | +$215K | ﹤0.01% | 931 |
|