HRCM
Hawk Ridge Capital Management’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
952,086
| – | – | 0.43% | 43 |
|
|
2025
Q1 | $10.2M | Sell |
952,086
-151,700
| -14% | -$1.62M | 0.48% | 32 |
|
|
2024
Q4 | $16.6M | Sell |
1,103,786
-431,818
| -28% | -$6.49M | 0.79% | 31 |
|
|
2024
Q3 | $18.9M | Buy |
1,535,604
+1,145,719
| +294% | +$14.1M | 0.81% | 33 |
|
|
2024
Q2 | $5.75M | Sell |
389,885
-242,355
| -38% | -$3.58M | 0.25% | 45 |
|
|
2024
Q1 | $12.1M | Sell |
632,240
-1,405,449
| -69% | -$26.8M | 0.54% | 33 |
|
|
2023
Q4 | $34.9M | Sell |
2,037,689
-2,059,523
| -50% | -$35.3M | 2% | 23 |
|
|
2023
Q3 | $52.9M | Buy |
4,097,212
+3,248,148
| +383% | +$41.9M | 2.6% | 19 |
|
|
2023
Q2 | $13.9M | Sell |
849,064
-1,436,423
| -63% | -$23.5M | 0.74% | 30 |
|
|
2023
Q1 | $44.8M | Sell |
2,285,487
-651,570
| -22% | -$12.8M | 2.55% | 21 |
|
|
2022
Q4 | $49.6M | Sell |
2,937,057
-1,529,627
| -34% | -$25.9M | 3.36% | 12 |
|
|
2022
Q3 | $62.1M | Buy |
4,466,684
+2,798,840
| +168% | +$38.9M | 3.9% | 9 |
|
|
2022
Q2 | $30.1M | Buy |
1,667,844
+827,290
| +98% | +$14.9M | 2.09% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
840,554
+487,417
| +138% | +$13.8M | 1.35% | 30 |
|
|
2021
Q4 | $10.5M | Sell |
353,137
-880,982
| -71% | -$26.3M | 0.65% | 35 |
|
|
2021
Q3 | $39.9M | Sell |
1,234,119
-110,634
| -8% | -$3.58M | 2.57% | 20 |
|
|
2021
Q2 | $47.4M | Hold |
1,344,753
| – | – | 3.4% | 14 |
|
|
2021
Q1 | $50.4M | Sell |
1,344,753
-1,628,020
| -55% | -$61M | 3.45% | 13 |
|
|
2020
Q4 | $69.5M | Sell |
2,972,773
-385,345
| -11% | -$9.01M | 5.63% | 4 |
|
|
2020
Q3 | $51M | Buy |
3,358,118
+972,561
| +41% | +$14.8M | 4.34% | 3 |
|
|
2020
Q2 | $34.9M | Buy |
2,385,557
+602,304
| +34% | +$8.81M | 3.61% | 9 |
|
|
2020
Q1 | $15.1M | Buy |
1,783,253
+653,998
| +58% | +$5.55M | 2.54% | 16 |
|
|
2019
Q4 | $17.6M | Sell |
1,129,255
-837,030
| -43% | -$13.1M | 2.87% | 14 |
|
|
2019
Q3 | $26.4M | Buy |
1,966,285
+686,614
| +54% | +$9.21M | 5.29% | 6 |
|
|
2019
Q2 | $14.5M | Buy |
1,279,671
+678,318
| +113% | +$7.69M | 2.69% | 13 |
|
|
2019
Q1 | $6.19M | Buy |
601,353
+444,163
| +283% | +$4.57M | 1.3% | 30 |
|
|
2018
Q4 | $1.54M | Buy |
+157,190
| New | +$1.54M | 0.48% | 35 |
|