Marshall Wace North America’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-57,365
| Closed | -$2.02M | – | 1637 |
|
2021
Q2 | $2.02M | Sell |
57,365
-54,231
| -49% | -$1.91M | 0.01% | 785 |
|
2021
Q1 | $4.18M | Sell |
111,596
-39,100
| -26% | -$1.47M | 0.02% | 611 |
|
2020
Q4 | $3.53M | Buy |
+150,696
| New | +$3.53M | 0.02% | 618 |
|
2020
Q3 | – | Sell |
-78,658
| Closed | -$1.15M | – | 1452 |
|
2020
Q2 | $1.15M | Sell |
78,658
-646,435
| -89% | -$9.46M | 0.01% | 726 |
|
2020
Q1 | $6.15M | Buy |
+725,093
| New | +$6.15M | 0.05% | 286 |
|