Marketfield Asset Management’s Sony SONY Stock Holding History

Marketfield Asset Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-322,080	Closed	-$6.83M	–	39
2021 Q1	$6.83M	Sell	322,080 -59,280	-16%	-$1.26M	4.6%	2
2020 Q4	$5.85M	Sell	381,360 -23,575	-6%	-$362K	4.12%	6
2020 Q3	$6.22M	Sell	404,935 -310	-0.1%	-$4.76K	4.33%	7
2020 Q2	$5.6M	Sell	405,245 -32,015	-7%	-$443K	4.23%	6
2020 Q1	$5.18M	Sell	437,260 -88,865	-17%	-$1.05M	4.45%	5
2019 Q4	$7.13M	Sell	526,125 -17,540	-3%	-$238K	3.83%	5
2019 Q3	$6.43M	Sell	543,665 -30,315	-5%	-$358K	3.83%	9
2019 Q2	$6.01M	Sell	573,980 -116,800	-17%	-$1.22M	3.2%	11
2019 Q1	$5.84M	Sell	690,780 -35,000	-5%	-$296K	2.48%	14
2018 Q4	$7.01M	Sell	725,780 -13,055	-2%	-$126K	2.62%	11
2018 Q3	$8.96M	Sell	738,835 -25,420	-3%	-$308K	2.89%	13
2018 Q2	$7.84M	Sell	764,255 -45,640	-6%	-$468K	2.16%	20
2018 Q1	$7.83M	Buy	809,895 +104,210	+15%	+$1.01M	2.26%	19
2017 Q4	$6.34M	Sell	705,685 -55,725	-7%	-$501K	1.71%	25
2017 Q3	$5.69M	Sell	761,410 -59,580	-7%	-$445K	1.48%	30
2017 Q2	$6.27M	Sell	820,990 -111,555	-12%	-$852K	1.69%	25
2017 Q1	$6.29M	Sell	932,545 -167,505	-15%	-$1.13M	1.51%	31
2016 Q4	$6.17M	Sell	1,100,050 -364,075	-25%	-$2.04M	1.22%	36
2016 Q3	$9.73M	Sell	1,464,125 -804,130	-35%	-$5.34M	1.32%	26
2016 Q2	$13.3M	Sell	2,268,255 -869,155	-28%	-$5.1M	0.58%	30
2016 Q1	$16.1M	Sell	3,137,410 -860,910	-22%	-$4.43M	2.16%	22
2015 Q4	$19.7M	Sell	3,998,320 -864,305	-18%	-$4.25M	1.94%	16
2015 Q3	$23.8M	Sell	4,862,625 -4,039,795	-45%	-$19.8M	0.95%	19
2015 Q2	$50.5M	Sell	8,902,420 -491,130	-5%	-$2.79M	1.77%	14
2015 Q1	$50.3M	Sell	9,393,550 -6,552,085	-41%	-$35.1M	1.49%	30
2014 Q4	$65.3M	Buy	15,945,635 +2,110,320	+15%	+$8.64M	1.14%	41
2014 Q3	$49.9M	Buy	+13,835,315	New	+$49.9M	0.47%	58