Oaktop Capital Management II’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$9.04M | – | 16 |
|
|
2022
Q3 | $9.04M | Hold |
650,000
| – | – | 1.82% | 11 |
|
|
2022
Q2 | $11.7M | Hold |
650,000
| – | – | 2.12% | 11 |
|
|
2022
Q1 | $18.3M | Hold |
650,000
| – | – | 2.62% | 9 |
|
|
2021
Q4 | $19.4M | Hold |
650,000
| – | – | 2.34% | 9 |
|
|
2021
Q3 | $21M | Hold |
650,000
| – | – | 2.91% | 9 |
|
|
2021
Q2 | $22.9M | Hold |
650,000
| – | – | 3.28% | 9 |
|
|
2021
Q1 | $24.4M | Hold |
650,000
| – | – | 3.76% | 8 |
|
|
2020
Q4 | $15.2M | Hold |
650,000
| – | – | 2.68% | 9 |
|
|
2020
Q3 | $9.87M | Hold |
650,000
| – | – | 2.18% | 11 |
|
|
2020
Q2 | $9.51M | Hold |
650,000
| – | – | 2.24% | 11 |
|
|
2020
Q1 | $5.51M | Buy |
650,000
+250,000
| +63% | +$2.12M | 1.69% | 12 |
|
|
2019
Q4 | $6.25M | Buy |
+400,000
| New | +$6.25M | 1.64% | 12 |
|