NumerixS Investment Technologies’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,700
| Closed | -$288K | – | 725 |
|
2020
Q2 | $288K | Buy |
19,700
+19,202
| +3,856% | +$281K | 0.08% | 289 |
|
2020
Q1 | $4K | Sell |
498
-1,432
| -74% | -$11.5K | ﹤0.01% | 944 |
|
2019
Q4 | $30K | Sell |
1,930
-21,262
| -92% | -$330K | 0.01% | 894 |
|
2019
Q3 | $311K | Buy |
23,192
+20,292
| +700% | +$272K | 0.08% | 256 |
|
2019
Q2 | $33K | Sell |
2,900
-42,200
| -94% | -$480K | 0.01% | 847 |
|
2019
Q1 | $460K | Buy |
45,100
+44,200
| +4,911% | +$451K | 0.06% | 378 |
|
2018
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1003 |
|