Graham Capital Management’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 |
-101,303
| Closed | -$2.57M | – | 1564 |
|
|
2025
Q1 | $2.57M | Buy |
101,303
+19,951
| +25% | +$507K | 0.05% | 235 |
|
|
2024
Q4 | $1.72M | Buy |
81,352
+59,397
| +271% | +$1.26M | 0.03% | 314 |
|
|
2024
Q3 | $424K | Sell |
21,955
-29,385
| -57% | -$568K | 0.01% | 650 |
|
|
2024
Q2 | $872K | Buy |
+51,340
| New | +$872K | 0.02% | 420 |
|