Greenoaks Capital Partners’s Sonder SOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,105
| Closed | -$234K | – | 13 |
|
|
2024
Q3 | $234K | Hold |
50,105
| – | – | 0.01% | 12 |
|
|
2024
Q2 | $232K | Hold |
50,105
| – | – | 0.02% | 15 |
|
|
2024
Q1 | $148K | Hold |
50,105
| – | – | 0.01% | 15 |
|
|
2023
Q4 | $170K | Hold |
50,105
| – | – | 0.02% | 14 |
|
|
2023
Q3 | $411K | Sell |
50,105
-1
| -0% | -$8 | 0.05% | 16 |
|
|
2023
Q2 | $532K | Hold |
50,106
| – | – | 0.06% | 14 |
|
|
2023
Q1 | $759K | Hold |
50,106
| – | – | 0.11% | 15 |
|
|
2022
Q4 | $1.24M | Hold |
50,106
| – | – | 0.21% | 13 |
|
|
2022
Q3 | $1.66M | Sell |
50,106
-742,976
| -94% | -$24.7M | 0.13% | 13 |
|
|
2022
Q2 | $16.5M | Hold |
793,082
| – | – | 1.55% | 9 |
|
|
2022
Q1 | $75.3M | Buy |
+793,082
| New | +$75.3M | 4.67% | 6 |
|