Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$178K | – | 147 |
|
|
2025
Q1 | $178K | Sell |
7,000
-21,425
| -75% | -$544K | 0.11% | 105 |
|
|
2024
Q4 | $601K | Buy |
28,425
+7,000
| +33% | +$148K | 0.35% | 73 |
|
|
2024
Q3 | $414K | Hold |
21,425
| – | – | 0.26% | 80 |
|
|
2024
Q2 | $364K | Buy |
21,425
+9,485
| +79% | +$161K | 0.24% | 79 |
|
|
2024
Q1 | $205K | Sell |
11,940
-100,000
| -89% | -$1.71M | 0.14% | 90 |
|
|
2023
Q4 | $2.12M | Hold |
111,940
| – | – | 1.76% | 18 |
|
|
2023
Q3 | $2.12M | Buy |
111,940
+38,670
| +53% | +$732K | 1.76% | 18 |
|
|
2023
Q2 | $1.32M | Buy |
73,270
+1,125
| +2% | +$20.3K | 1.15% | 29 |
|
|
2023
Q1 | $1.31M | Buy |
72,145
+8,645
| +14% | +$157K | 1.35% | 19 |
|
|
2022
Q4 | $969K | Hold |
63,500
| – | – | 1.37% | 23 |
|
|
2022
Q3 | $813K | Buy |
63,500
+3,500
| +6% | +$44.8K | 1.38% | 22 |
|
|
2022
Q2 | $981K | Hold |
60,000
| – | – | 1.51% | 22 |
|
|
2022
Q1 | $1.23M | Buy |
+60,000
| New | +$1.23M | 1.41% | 23 |
|