Macquarie Group’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,222
| Closed | -$3.48M | – | 1720 |
|
|
2023
Q1 | $3.48M | Buy |
177,222
+53,987
| +44% | +$1.06M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $2.08M | Sell |
123,235
-47,872
| -28% | -$809K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $2.4M | Buy |
171,107
+72,813
| +74% | +$1.02M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1.77M | Buy |
98,294
+31,188
| +46% | +$563K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $1.89K | Hold |
67,106
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $2M | Buy |
67,106
+395
| +0.6% | +$11.8K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $2.16M | Sell |
66,711
-99,723
| -60% | -$3.23M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $5.86M | Buy |
166,434
+9,279
| +6% | +$327K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $5.89M | Buy |
157,155
+5,171
| +3% | +$194K | 0.01% | 872 |
|
|
2020
Q4 | $3.56M | Buy |
151,984
+150,113
| +8,023% | +$3.51M | 0.01% | 943 |
|
|
2020
Q3 | $28K | Hold |
1,871
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $27K | Buy |
+1,871
| New | +$27K | ﹤0.01% | 2091 |
|