Oppenheimer & Co’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 |
-11,290
| Closed | -$157K | – | 1423 |
|
2022
Q3 | $157K | Sell |
11,290
-350
| -3% | -$4.87K | ﹤0.01% | 1257 |
|
2022
Q2 | $210K | Hold |
11,640
| – | – | ﹤0.01% | 1251 |
|
2022
Q1 | $329K | Buy |
11,640
+380
| +3% | +$10.7K | 0.01% | 1162 |
|
2021
Q4 | $336K | Sell |
11,260
-275
| -2% | -$8.21K | 0.01% | 1181 |
|
2021
Q3 | $373K | Sell |
11,535
-400
| -3% | -$12.9K | 0.01% | 1132 |
|
2021
Q2 | $420K | Sell |
11,935
-2,717
| -19% | -$95.6K | 0.01% | 1107 |
|
2021
Q1 | $549K | Sell |
14,652
-1,118
| -7% | -$41.9K | 0.01% | 928 |
|
2020
Q4 | $368K | Sell |
15,770
-3,100
| -16% | -$72.3K | 0.01% | 1012 |
|
2020
Q3 | $287K | Buy |
+18,870
| New | +$287K | 0.01% | 998 |
|