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Newbrook Capital Advisors’s Sonos SONO Stock Holding History

Newbrook Capital Advisors’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-856,184
Closed -$24.2M – 21
2022
Q1 		$24.2M Sell
856,184
-1,082,877
-56% -$30.6M 2.4% 14
2021
Q4 		$57.8M Buy
1,939,061
+146,269
+8% +$4.36M 4.51% 10
2021
Q3 		$58M Buy
+1,792,792
New +$58M 4.22% 12