Oasis Management Company’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.26M | – | 89 |
|
|
2021
Q4 | $1.26M | Hold |
50,000
| – | – | 0.22% | 32 |
|
|
2021
Q3 | $1.11M | Hold |
50,000
| – | – | 0.18% | 34 |
|
|
2021
Q2 | $972K | Sell |
50,000
-20,000
| -29% | -$389K | 0.18% | 40 |
|
|
2021
Q1 | $1.48M | Hold |
70,000
| – | – | 0.26% | 33 |
|
|
2020
Q4 | $1.42M | Buy |
70,000
+15,000
| +27% | +$303K | 0.27% | 27 |
|
|
2020
Q3 | $844K | Buy |
+55,000
| New | +$844K | 0.37% | 20 |
|
|
2020
Q2 | – | Sell |
-1,969,730
| Closed | -$23.3M | – | 51 |
|
|
2020
Q1 | $23.3M | Buy |
+1,969,730
| New | +$23.3M | 19.64% | 1 |
|
|
2019
Q4 | – | Sell |
-1,669,635
| Closed | -$19.7M | – | 22 |
|
|
2019
Q3 | $19.7M | Buy |
1,669,635
+1,659,000
| +15,599% | +$19.6M | 12.55% | 3 |
|
|
2019
Q2 | $111K | Sell |
10,635
-1,989,365
| -99% | -$20.8M | 0.14% | 12 |
|
|
2019
Q1 | $16.9M | Buy |
+2,000,000
| New | +$16.9M | 23.72% | 2 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$261K | – | 15 |
|
|
2018
Q3 | $261K | Buy |
+21,500
| New | +$261K | 0.38% | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|