Malaga Cove Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,202
| Closed | -$544K | – | 169 |
|
|
2022
Q4 | $544K | Sell |
32,202
-249
| -0.8% | -$4.21K | 0.3% | 98 |
|
|
2022
Q3 | $451K | Buy |
32,451
+550
| +2% | +$7.64K | 0.26% | 106 |
|
|
2022
Q2 | $574K | Buy |
31,901
+800
| +3% | +$14.4K | 0.32% | 92 |
|
|
2022
Q1 | $878K | Buy |
31,101
+200
| +0.6% | +$5.65K | 0.4% | 85 |
|
|
2021
Q4 | $921K | Buy |
30,901
+6,096
| +25% | +$182K | 0.36% | 88 |
|
|
2021
Q3 | $803K | Sell |
24,805
-166
| -0.7% | -$5.37K | 0.33% | 101 |
|
|
2021
Q2 | $880K | Buy |
24,971
+6,342
| +34% | +$223K | 0.38% | 96 |
|
|
2021
Q1 | $704K | Buy |
+18,629
| New | +$704K | 0.3% | 111 |
|