Parametric Portfolio Associates’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.85M | Buy |
101,082
+20,476
| +25% | +$578K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $2.4M | Sell |
80,606
-20,282
| -20% | -$604K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $3.27M | Buy |
100,888
+273
| +0.3% | +$8.84K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $3.55M | Sell |
100,615
-20,395
| -17% | -$719K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $4.53M | Buy |
121,010
+9,209
| +8% | +$345K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $2.62M | Buy |
111,801
+98,255
| +725% | +$2.3M | ﹤0.01% | 2485 |
|
|
2020
Q3 | $206K | Buy |
13,546
+898
| +7% | +$13.7K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $185K | Buy |
12,648
+1,589
| +14% | +$23.2K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $94K | Sell |
11,059
-666
| -6% | -$5.66K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $183K | Sell |
11,725
-74,689
| -86% | -$1.17M | ﹤0.01% | 3768 |
|
|
2019
Q3 | $1.16M | Buy |
+86,414
| New | +$1.16M | ﹤0.01% | 2950 |
|