Greenwood Capital Associates’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-246,475
| Closed | -$5.23M | – | 231 |
|
|
2021
Q1 | $5.23M | Sell |
246,475
-246,855
| -50% | -$5.23M | 0.82% | 39 |
|
|
2020
Q4 | $9.98M | Sell |
493,330
-27,750
| -5% | -$561K | 1.68% | 16 |
|
|
2020
Q3 | $8M | Buy |
521,080
+58,525
| +13% | +$898K | 1.55% | 22 |
|
|
2020
Q2 | $6.4M | Buy |
462,555
+10,575
| +2% | +$146K | 1.46% | 24 |
|
|
2020
Q1 | $5.35M | Buy |
451,980
+269,555
| +148% | +$3.19M | 1.57% | 24 |
|
|
2019
Q4 | $2.48M | Buy |
+182,425
| New | +$2.48M | 0.52% | 58 |
|
|
2018
Q4 | – | Sell |
-739,960
| Closed | -$8.98M | – | 199 |
|
|
2018
Q3 | $8.98M | Buy |
739,960
+24,085
| +3% | +$292K | 1.96% | 8 |
|
|
2018
Q2 | $7.34M | Buy |
715,875
+157,325
| +28% | +$1.61M | 1.69% | 15 |
|
|
2018
Q1 | $5.4M | Buy |
558,550
+284,135
| +104% | +$2.75M | 1.32% | 29 |
|
|
2017
Q4 | $2.47M | Buy |
+274,415
| New | +$2.47M | 0.57% | 72 |
|