Paloma Partners’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$224K | – | 665 |
|
|
2022
Q2 | $224K | Buy |
+12,400
| New | +$224K | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-38,733
| Closed | -$1.15M | – | 1698 |
|
|
2021
Q4 | $1.15M | Sell |
38,733
-9,525
| -20% | -$284K | 0.02% | 476 |
|
|
2021
Q3 | $1.56M | Sell |
48,258
-55,139
| -53% | -$1.78M | 0.04% | 207 |
|
|
2021
Q2 | $3.64M | Sell |
103,397
-17,778
| -15% | -$626K | 0.07% | 165 |
|
|
2021
Q1 | $4.54M | Buy |
121,175
+11,509
| +10% | +$431K | 0.1% | 112 |
|
|
2020
Q4 | $2.57M | Buy |
+109,666
| New | +$2.57M | 0.07% | 199 |
|
|
2020
Q3 | – | Sell |
-20,048
| Closed | -$293K | – | 2156 |
|
|
2020
Q2 | $293K | Buy |
+20,048
| New | +$293K | 0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-15,449
| Closed | -$241K | – | 1720 |
|
|
2019
Q4 | $241K | Buy |
15,449
+3,468
| +29% | +$54.1K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $161K | Buy |
+11,981
| New | +$161K | ﹤0.01% | 1460 |
|