HLA
Hamilton Lane Advisors’s Sonos SONO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,566
| Closed | -$212K | – | 98 |
|
2021
Q3 | $212K | Hold |
6,566
| – | – | 0.04% | 71 |
|
2021
Q2 | $231K | Hold |
6,566
| – | – | 0.07% | 72 |
|
2021
Q1 | $246K | Sell |
6,566
-76,227
| -92% | -$2.86M | 0.08% | 62 |
|
2020
Q4 | $1.94M | Buy |
+82,793
| New | +$1.94M | 0.72% | 25 |
|
2020
Q2 | – | Sell |
-89,755
| Closed | -$761K | – | 45 |
|
2020
Q1 | $761K | Buy |
+89,755
| New | +$761K | 0.44% | 29 |
|
2019
Q3 | – | Sell |
-18,355
| Closed | -$208K | – | 58 |
|
2019
Q2 | $208K | Sell |
18,355
-39,764
| -68% | -$451K | 0.1% | 44 |
|
2019
Q1 | $598K | Buy |
+58,119
| New | +$598K | 0.32% | 39 |
|