Harvest Fund Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,460
| Closed | -$48K | – | 768 |
|
2023
Q1 | $48K | Buy |
2,460
+2,074
| +537% | +$40.5K | 0.01% | 478 |
|
2022
Q4 | $7K | Hold |
386
| – | – | ﹤0.01% | 689 |
|
2022
Q3 | $5K | Hold |
386
| – | – | ﹤0.01% | 723 |
|
2022
Q2 | $7K | Hold |
386
| – | – | ﹤0.01% | 650 |
|
2022
Q1 | $10K | Hold |
386
| – | – | ﹤0.01% | 658 |
|
2021
Q4 | $11K | Sell |
386
-1,112
| -74% | -$31.7K | ﹤0.01% | 687 |
|
2021
Q3 | $48K | Sell |
1,498
-1,044
| -41% | -$33.5K | 0.01% | 417 |
|
2021
Q2 | $90K | Hold |
2,542
| – | – | 0.01% | 300 |
|
2021
Q1 | $95K | Buy |
+2,542
| New | +$95K | 0.01% | 266 |
|