Greenspring Associates’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-799,003
| Closed | -$12.1M | – | 14 |
|
|
2020
Q3 | $12.1M | Sell |
799,003
-968,823
| -55% | -$14.7M | 18.87% | 2 |
|
|
2020
Q2 | $25.9M | Hold |
1,767,826
| – | – | 15.87% | 4 |
|
|
2020
Q1 | $15M | Hold |
1,767,826
| – | – | 6.21% | 5 |
|
|
2019
Q4 | $27.6M | Hold |
1,767,826
| – | – | 7.28% | 6 |
|
|
2019
Q3 | $23.7M | Hold |
1,767,826
| – | – | 7.19% | 4 |
|
|
2019
Q2 | $20M | Hold |
1,767,826
| – | – | 10.32% | 3 |
|
|
2019
Q1 | $18.2M | Hold |
1,767,826
| – | – | 7.09% | 2 |
|
|
2018
Q4 | $17.4M | Buy |
+1,767,826
| New | +$17.4M | 5.75% | 3 |
|