Maverick Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-404,390
| Closed | -$4.78M | – | 417 |
|
|
2019
Q3 | $4.78M | Sell |
404,390
-108,160
| -21% | -$1.28M | 0.07% | 161 |
|
|
2019
Q2 | $5.37M | Sell |
512,550
-58,550
| -10% | -$613K | 0.08% | 147 |
|
|
2019
Q1 | $4.83M | Buy |
571,100
+45,550
| +9% | +$385K | 0.06% | 202 |
|
|
2018
Q4 | $5.08M | Buy |
+525,550
| New | +$5.08M | 0.07% | 175 |
|
|
2018
Q3 | – | Sell |
-786,400
| Closed | -$8.06M | – | 283 |
|
|
2018
Q2 | $8.06M | Buy |
+786,400
| New | +$8.06M | 0.09% | 106 |
|
|
2017
Q4 | – | Sell |
-425,100
| Closed | -$3.18M | – | 210 |
|
|
2017
Q3 | $3.18M | Buy |
+425,100
| New | +$3.18M | 0.04% | 140 |
|