Masters Capital Management’s Sonendo, Inc. SONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000,000
| Closed | -$1.05M | – | 62 |
|
|
2023
Q4 | $1.05M | Buy |
5,000,000
+3,250,000
| +186% | +$683K | 0.04% | 33 |
|
|
2023
Q3 | $1.31M | Hold |
1,750,000
| – | – | 0.07% | 33 |
|
|
2023
Q2 | $2.38M | Hold |
1,750,000
| – | – | 0.1% | 26 |
|
|
2023
Q1 | $3.5M | Buy |
1,750,000
+225,000
| +15% | +$450K | 0.18% | 21 |
|
|
2022
Q4 | $4.32M | Buy |
1,525,000
+1,125,000
| +281% | +$3.18M | 0.33% | 23 |
|
|
2022
Q3 | $428K | Buy |
+400,000
| New | +$428K | 0.03% | 26 |
|