Key Square Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,675
| Closed | -$4.8M | – | 6 |
|
|
2023
Q2 | $4.8M | Buy |
+266,675
| New | +$4.8M | 9.62% | 4 |
|
|
2022
Q2 | – | Sell |
-778,005
| Closed | -$16M | – | 44 |
|
|
2022
Q1 | $16M | Buy |
778,005
+267,620
| +52% | +$5.5M | 6.42% | 4 |
|
|
2021
Q4 | $12.9M | Buy |
+510,385
| New | +$12.9M | 5.26% | 5 |
|
|
2021
Q2 | – | Sell |
-535,710
| Closed | -$11.4M | – | 41 |
|
|
2021
Q1 | $11.4M | Sell |
535,710
-208,165
| -28% | -$4.41M | 1.93% | 17 |
|
|
2020
Q4 | $15M | Buy |
+743,875
| New | +$15M | 3.61% | 9 |
|