High Pointe Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$619K | – | 90 |
|
|
2021
Q4 | $619K | Hold |
24,500
| – | – | 0.41% | 70 |
|
|
2021
Q3 | $542K | Hold |
24,500
| – | – | 0.43% | 69 |
|
|
2021
Q2 | $476K | Sell |
24,500
-2,550
| -9% | -$49.5K | 0.37% | 71 |
|
|
2021
Q1 | $574K | Buy |
27,050
+1,000
| +4% | +$21.2K | 0.5% | 60 |
|
|
2020
Q4 | $527K | Hold |
26,050
| – | – | 0.5% | 62 |
|
|
2020
Q3 | $400K | Hold |
26,050
| – | – | 0.49% | 64 |
|
|
2020
Q2 | $360K | Hold |
26,050
| – | – | 0.47% | 61 |
|
|
2020
Q1 | $308K | Buy |
26,050
+1,200
| +5% | +$14.2K | 0.44% | 60 |
|
|
2019
Q4 | $338K | Hold |
24,850
| – | – | 0.4% | 65 |
|
|
2019
Q3 | $294K | Sell |
24,850
-5,550
| -18% | -$65.7K | 0.4% | 69 |
|
|
2019
Q2 | $319K | Sell |
30,400
-5,850
| -16% | -$61.4K | 0.45% | 65 |
|
|
2019
Q1 | $306K | Hold |
36,250
| – | – | 0.42% | 77 |
|
|
2018
Q4 | $350K | Sell |
36,250
-1,400
| -4% | -$13.5K | 0.58% | 59 |
|
|
2018
Q3 | $457K | Hold |
37,650
| – | – | 0.62% | 57 |
|
|
2018
Q2 | $386K | Sell |
37,650
-700
| -2% | -$7.18K | 0.55% | 63 |
|
|
2018
Q1 | $371K | Buy |
38,350
+7,750
| +25% | +$75K | 0.51% | 67 |
|
|
2017
Q4 | $275K | Buy |
+30,600
| New | +$275K | 0.38% | 75 |
|