PEAK6 Investments’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $164K | Buy |
+13,370
| New | +$164K | ﹤0.01% | 637 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1763 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q3 | – | Sell |
-88,317
| Closed | -$1.44M | – | 1766 |
|
|
2023
Q2 | $1.44M | Sell |
88,317
-37,246
| -30% | -$608K | 0.01% | 199 |
|
|
2023
Q1 | $2.46M | Buy |
125,563
+109,121
| +664% | +$2.14M | 0.01% | 163 |
|
|
2022
Q4 | $278K | Buy |
16,442
+6,447
| +65% | +$109K | ﹤0.01% | 676 |
|
|
2022
Q3 | $139K | Sell |
9,995
-88,861
| -90% | -$1.24M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.63M | Buy |
+98,856
| New | +$1.63M | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-26,920
| Closed | -$802K | – | 2496 |
|
|
2021
Q4 | $802K | Sell |
26,920
-24,637
| -48% | -$734K | ﹤0.01% | 652 |
|
|
2021
Q3 | $1.67M | Buy |
+51,557
| New | +$1.67M | ﹤0.01% | 508 |
|
|
2021
Q2 | – | Sell |
-225,944
| Closed | -$8.47M | – | 2462 |
|
|
2021
Q1 | $8.47M | Sell |
225,944
-159,077
| -41% | -$5.96M | 0.02% | 105 |
|
|
2020
Q4 | $9.01M | Buy |
385,021
+145,349
| +61% | +$3.4M | 0.02% | 135 |
|
|
2020
Q3 | $3.64M | Buy |
239,672
+4,419
| +2% | +$67.1K | 0.01% | 207 |
|
|
2020
Q2 | $3.44M | Buy |
+235,253
| New | +$3.44M | 0.01% | 172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1729 |
|