Ninety One’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,765
| Closed | -$460K | – | 77 |
|
2023
Q3 | $460K | Hold |
27,765
| – | – | 0.09% | 60 |
|
2023
Q2 | $504K | Hold |
27,765
| – | – | 0.12% | 56 |
|
2023
Q1 | $503K | Sell |
27,765
-2,180
| -7% | -$39.5K | 0.13% | 60 |
|
2022
Q4 | $453K | Buy |
+29,945
| New | +$453K | 0.15% | 61 |
|
2022
Q2 | – | Sell |
-47,000
| Closed | -$979K | – | 114 |
|
2022
Q1 | $979K | Buy |
+47,000
| New | +$979K | 0.27% | 61 |
|