McKinley Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,890
| Closed | -$1.37M | – | 175 |
|
|
2022
Q2 | $1.37M | Sell |
83,890
-5,770
| -6% | -$94.4K | 0.18% | 121 |
|
|
2022
Q1 | $1.84M | Sell |
89,660
-6,890
| -7% | -$142K | 0.18% | 115 |
|
|
2021
Q4 | $2.44M | Sell |
96,550
-4,175
| -4% | -$106K | 0.22% | 117 |
|
|
2021
Q3 | $2.23M | Sell |
100,725
-1,855
| -2% | -$41K | 0.21% | 119 |
|
|
2021
Q2 | $1.99M | Sell |
102,580
-2,430
| -2% | -$47.2K | 0.14% | 125 |
|
|
2021
Q1 | $2.23M | Buy |
105,010
+70
| +0.1% | +$1.48K | 0.17% | 119 |
|
|
2020
Q4 | $2.12M | Sell |
104,940
-4,905
| -4% | -$99.1K | 0.15% | 122 |
|
|
2020
Q3 | $1.69M | Sell |
109,845
-1,850
| -2% | -$28.4K | 0.13% | 123 |
|
|
2020
Q2 | $1.54M | Buy |
111,695
+10,365
| +10% | +$143K | 0.11% | 128 |
|
|
2020
Q1 | $1.2M | Sell |
101,330
-2,955
| -3% | -$35K | 0.1% | 127 |
|
|
2019
Q4 | $1.42M | Buy |
104,285
+78,070
| +298% | +$1.06M | 0.09% | 130 |
|
|
2019
Q3 | $310K | Sell |
26,215
-36,320
| -58% | -$429K | 0.02% | 162 |
|
|
2019
Q2 | $656K | Buy |
62,535
+22,870
| +58% | +$240K | 0.04% | 177 |
|
|
2019
Q1 | $335K | Buy |
39,665
+31,860
| +408% | +$269K | 0.02% | 172 |
|
|
2018
Q4 | $75K | Sell |
7,805
-3,775
| -33% | -$36.3K | 0.01% | 207 |
|
|
2018
Q3 | $140K | Sell |
11,580
-18,765
| -62% | -$227K | 0.01% | 233 |
|
|
2018
Q2 | $311K | Buy |
30,345
+10
| +0% | +$102 | 0.02% | 189 |
|
|
2018
Q1 | $293K | Sell |
30,335
-127,060
| -81% | -$1.23M | 0.02% | 194 |
|
|
2017
Q4 | $1.42M | Sell |
157,395
-995
| -0.6% | -$8.95K | 0.07% | 191 |
|
|
2017
Q3 | $1.18M | Buy |
158,390
+28,665
| +22% | +$214K | 0.05% | 221 |
|
|
2017
Q2 | $991K | Buy |
+129,725
| New | +$991K | 0.04% | 237 |
|
|
2016
Q2 | – | Sell |
-247,625
| Closed | -$1.27M | – | 497 |
|
|
2016
Q1 | $1.27M | Buy |
247,625
+57,505
| +30% | +$296K | 0.06% | 209 |
|
|
2015
Q4 | $936K | Sell |
190,120
-51,885
| -21% | -$255K | 0.04% | 217 |
|
|
2015
Q3 | $1.19M | Buy |
242,005
+6,290
| +3% | +$30.8K | 0.06% | 208 |
|
|
2015
Q2 | $1.34M | Buy |
235,715
+38,730
| +20% | +$220K | 0.06% | 205 |
|
|
2015
Q1 | $1.06M | Buy |
+196,985
| New | +$1.06M | 0.04% | 216 |
|