IVGAI
Index Venture Growth Associates I’s Sonos SONO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Hold |
0
| – | – | – | 3 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2 |
|
2020
Q4 | – | Sell |
-3,788,191
| Closed | -$57.5M | – | 2 |
|
2020
Q3 | $57.5M | Hold |
3,788,191
| – | – | 100% | 1 |
|
2020
Q2 | $55.4M | Hold |
3,788,191
| – | – | 100% | 1 |
|
2020
Q1 | $32.1M | Sell |
3,788,191
-4,296,062
| -53% | -$36.4M | 100% | 1 |
|
2019
Q4 | $126M | Hold |
8,084,253
| – | – | 100% | 1 |
|
2019
Q3 | $108M | Hold |
8,084,253
| – | – | 84.96% | 1 |
|
2019
Q2 | $91.7M | Hold |
8,084,253
| – | – | 65.8% | 1 |
|
2019
Q1 | $83.2M | Sell |
8,084,253
-3,999,997
| -33% | -$41.2M | 66.73% | 1 |
|
2018
Q4 | $119M | Buy |
+12,084,250
| New | +$119M | 67.46% | 1 |
|