IMC Chicago’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,619
| Closed | -$209K | – | 1450 |
|
|
2025
Q1 | $209K | Sell |
19,619
-46,492
| -70% | -$496K | ﹤0.01% | 537 |
|
|
2024
Q4 | $994K | Buy |
66,111
+7,951
| +14% | +$120K | ﹤0.01% | 379 |
|
|
2024
Q3 | $715K | Buy |
58,160
+30,552
| +111% | +$375K | ﹤0.01% | 301 |
|
|
2024
Q2 | $407K | Buy |
+27,608
| New | +$407K | ﹤0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-27,946
| Closed | -$479K | – | 1029 |
|
|
2023
Q4 | $479K | Sell |
27,946
-41,886
| -60% | -$718K | ﹤0.01% | 217 |
|
|
2023
Q3 | $902K | Buy |
+69,832
| New | +$902K | ﹤0.01% | 136 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$235K | – | 571 |
|
|
2023
Q1 | $235K | Buy |
+12,000
| New | +$235K | ﹤0.01% | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q2 | – | Sell |
-24,995
| Closed | -$705K | – | 477 |
|
|
2022
Q1 | $705K | Buy |
24,995
+2,489
| +11% | +$70.2K | ﹤0.01% | 180 |
|
|
2021
Q4 | $671K | Sell |
22,506
-12,806
| -36% | -$382K | ﹤0.01% | 220 |
|
|
2021
Q3 | $1.14M | Buy |
35,312
+16,728
| +90% | +$541K | ﹤0.01% | 145 |
|
|
2021
Q2 | $655K | Sell |
18,584
-7,000
| -27% | -$247K | ﹤0.01% | 167 |
|
|
2021
Q1 | $959K | Sell |
25,584
-19,718
| -44% | -$739K | ﹤0.01% | 140 |
|
|
2020
Q4 | $1.06M | Buy |
+45,302
| New | +$1.06M | ﹤0.01% | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 439 |
|