Pallas Capital Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,025
| Closed | -$215K | – | 286 |
|
|
2022
Q4 | $215K | Sell |
12,025
-4,865
| -29% | -$86.9K | 0.02% | 251 |
|
|
2022
Q3 | $244K | Buy |
16,890
+1,195
| +8% | +$17.3K | 0.03% | 224 |
|
|
2022
Q2 | $273K | Sell |
15,695
-695
| -4% | -$12.1K | 0.04% | 195 |
|
|
2022
Q1 | $292K | Sell |
16,390
-450
| -3% | -$8.02K | 0.04% | 204 |
|
|
2021
Q4 | $376K | Sell |
16,840
-80
| -0.5% | -$1.79K | 0.05% | 223 |
|
|
2021
Q3 | $417K | Buy |
+16,920
| New | +$417K | 0.05% | 257 |
|