Nine Masts Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q2 | – | Sell |
-50,160
| Closed | -$420K | – | 117 |
|
|
2019
Q1 | $420K | Sell |
50,160
-288,110
| -85% | -$2.41M | 0.13% | 53 |
|
|
2018
Q4 | $3.29M | Buy |
+338,270
| New | +$3.29M | 0.52% | 33 |
|
|
2018
Q3 | – | Sell |
-61,965
| Closed | -$633K | – | 267 |
|
|
2018
Q2 | $633K | Sell |
61,965
-175,425
| -74% | -$1.79M | 0.12% | 92 |
|
|
2018
Q1 | $2.3M | Buy |
+237,390
| New | +$2.3M | 0.35% | 39 |
|
|
2017
Q4 | – | Sell |
-415,000
| Closed | -$3.09M | – | 172 |
|
|
2017
Q3 | $3.09M | Sell |
415,000
-512,000
| -55% | -$3.81M | 0.46% | 22 |
|
|
2017
Q2 | $7.06M | Sell |
927,000
-792,500
| -46% | -$6.04M | 0.84% | 25 |
|
|
2017
Q1 | $11.6M | Sell |
1,719,500
-3,548,150
| -67% | -$24M | 1.97% | 13 |
|
|
2016
Q4 | $29.5M | Sell |
5,267,650
-993,430
| -16% | -$5.57M | 6.07% | 5 |
|
|
2016
Q3 | $40.7M | Sell |
6,261,080
-278,200
| -4% | -$1.81M | 8.16% | 3 |
|
|
2016
Q2 | $37.8M | Buy |
6,539,280
+1,456,280
| +29% | +$8.43M | 9.11% | 4 |
|
|
2016
Q1 | $26.1M | Sell |
5,083,000
-37,330
| -0.7% | -$192K | 4.89% | 7 |
|
|
2015
Q4 | $25.6M | Sell |
5,120,330
-1,470,970
| -22% | -$7.35M | 5.25% | 7 |
|
|
2015
Q3 | $31.9M | Buy |
6,591,300
+5,247,770
| +391% | +$25.4M | 8.17% | 3 |
|
|
2015
Q2 | $7.61M | Buy |
1,343,530
+1,085,530
| +421% | +$6.14M | 2.49% | 11 |
|
|
2015
Q1 | $1.38M | Buy |
+258,000
| New | +$1.38M | 0.28% | 27 |
|