Geode Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,105
| Closed | -$4.12M | – | 5033 |
|
|
2021
Q4 | $4.12M | Sell |
163,105
-46,510
| -22% | -$1.18M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $4.64M | Sell |
209,615
-28,405
| -12% | -$628K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $4.63M | Sell |
238,020
-298,180
| -56% | -$5.8M | ﹤0.01% | 2963 |
|
|
2021
Q1 | $11.4M | Sell |
536,200
-70,760
| -12% | -$1.5M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $12.3M | Sell |
606,960
-700
| -0.1% | -$14.2K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $9.33M | Sell |
607,660
-2,410
| -0.4% | -$37K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $8.43M | Sell |
610,070
-152,570
| -20% | -$2.11M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $9.03M | Buy |
762,640
+275,225
| +56% | +$3.26M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $6.63M | Buy |
487,415
+285,580
| +141% | +$3.88M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.39M | Buy |
201,835
+93,740
| +87% | +$1.11M | ﹤0.01% | 2833 |
|
|
2019
Q2 | $1.13M | Buy |
108,095
+7,180
| +7% | +$75.2K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $852K | Sell |
100,915
-2,885
| -3% | -$24.4K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $1M | Buy |
103,800
+15,805
| +18% | +$152K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1.07M | Buy |
87,995
+6,430
| +8% | +$78K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $836K | Buy |
81,565
+12,605
| +18% | +$129K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $666K | Buy |
68,960
+3,230
| +5% | +$31.2K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $590K | Buy |
65,730
+620
| +1% | +$5.57K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $486K | Buy |
65,110
+3,855
| +6% | +$28.8K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $467K | Buy |
61,255
+6,085
| +11% | +$46.4K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $372K | Buy |
55,170
+14,495
| +36% | +$97.7K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $228K | Sell |
40,675
-20,980
| -34% | -$118K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $409K | Hold |
61,655
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q2 | $361K | Sell |
61,655
-330
| -0.5% | -$1.93K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $318 | Buy |
61,985
+7,680
| +14% | +$39 | ﹤0.01% | 3446 |
|
|
2015
Q4 | $267K | Buy |
54,305
+2,255
| +4% | +$11.1K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $255K | Hold |
52,050
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q2 | $295K | Sell |
52,050
-59,140
| -53% | -$335K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $595K | Buy |
111,190
+30,630
| +38% | +$164K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $329K | Sell |
80,560
-5,835
| -7% | -$23.8K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $311K | Buy |
86,395
+12,555
| +17% | +$45.2K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $247K | Sell |
73,840
-6,050
| -8% | -$20.2K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $305K | Sell |
79,890
-92,055
| -54% | -$351K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $594K | Buy |
+171,945
| New | +$594K | ﹤0.01% | 3003 |
|
|
2013
Q3 | – | Sell |
-610,600
| Closed | -$2.59M | – | 3677 |
|
|
2013
Q2 | $2.59M | Buy |
+610,600
| New | +$2.59M | ﹤0.01% | 1871 |
|