Macquarie Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,084,760
| Closed | -$18.4M | – | 1884 |
|
|
2024
Q2 | $18.4M | Sell |
1,084,760
-1,254,835
| -54% | -$21.3M | 0.02% | 673 |
|
|
2024
Q1 | $40.1M | Sell |
2,339,595
-291,505
| -11% | -$5M | 0.05% | 496 |
|
|
2023
Q4 | $49.8M | Sell |
2,631,100
-1,294,230
| -33% | -$24.5M | 0.06% | 435 |
|
|
2023
Q3 | $64.7M | Sell |
3,925,330
-75,135
| -2% | -$1.24M | 0.08% | 330 |
|
|
2023
Q2 | $72M | Sell |
4,000,465
-88,540
| -2% | -$1.59M | 0.08% | 322 |
|
|
2023
Q1 | $74.1M | Buy |
4,089,005
+33,025
| +0.8% | +$599K | 0.09% | 304 |
|
|
2022
Q4 | $61.9M | Buy |
4,055,980
+431,405
| +12% | +$6.58M | 0.07% | 369 |
|
|
2022
Q3 | $46.4M | Sell |
3,624,575
-94,355
| -3% | -$1.21M | 0.06% | 446 |
|
|
2022
Q2 | $60.8M | Buy |
3,718,930
+496,850
| +15% | +$8.13M | 0.07% | 380 |
|
|
2022
Q1 | $66.2K | Buy |
3,222,080
+8,970
| +0.3% | +$184 | 0.05% | 426 |
|
|
2021
Q4 | $81.2M | Buy |
3,213,110
+48,120
| +2% | +$1.22M | 0.07% | 363 |
|
|
2021
Q3 | $70M | Buy |
3,164,990
+553,290
| +21% | +$12.2M | 0.06% | 420 |
|
|
2021
Q2 | $50.8M | Buy |
2,611,700
+8,260
| +0.3% | +$161K | 0.04% | 535 |
|
|
2021
Q1 | $55.2M | Sell |
2,603,440
-44,605
| -2% | -$946K | 0.08% | 307 |
|
|
2020
Q4 | $53.5M | Buy |
2,648,045
+539,675
| +26% | +$10.9M | 0.08% | 300 |
|
|
2020
Q3 | $32.4M | Sell |
2,108,370
-117,310
| -5% | -$1.8M | 0.05% | 356 |
|
|
2020
Q2 | $30.8M | Buy |
+2,225,680
| New | +$30.8M | 0.05% | 368 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$2K | – | 1578 |
|
|
2016
Q2 | $2K | Buy |
+450
| New | +$2K | ﹤0.01% | 1556 |
|