Pacer Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,519,368
| Closed | -$51.9M | – | 2662 |
|
|
2024
Q2 | $51.9M | Buy |
3,519,368
+699,975
| +25% | +$10.3M | 0.12% | 197 |
|
|
2024
Q1 | $53.7M | Buy |
+2,819,393
| New | +$53.7M | 0.12% | 182 |
|
|
2021
Q3 | – | Sell |
-3,253
| Closed | -$115K | – | 1448 |
|
|
2021
Q2 | $115K | Buy |
+3,253
| New | +$115K | ﹤0.01% | 1342 |
|