Pearl River Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,241
| Closed | -$2.55M | – | 324 |
|
|
2024
Q2 | $2.55M | Buy |
50,241
+26,492
| +112% | +$1.34M | 0.4% | 75 |
|
|
2024
Q1 | $1.37M | Buy |
+23,749
| New | +$1.37M | 0.22% | 152 |
|
|
2023
Q4 | – | Sell |
-4,949
| Closed | -$269K | – | 617 |
|
|
2023
Q3 | $269K | Sell |
4,949
-4,861
| -50% | -$264K | 0.04% | 427 |
|
|
2023
Q2 | $579K | Sell |
9,810
-6,937
| -41% | -$409K | 0.09% | 296 |
|
|
2023
Q1 | $1.02M | Buy |
16,747
+696
| +4% | +$42.5K | 0.16% | 202 |
|
|
2022
Q4 | $974K | Buy |
16,051
+3,261
| +25% | +$198K | 0.17% | 199 |
|
|
2022
Q3 | $726K | Buy |
12,790
+7,235
| +130% | +$411K | 0.14% | 228 |
|
|
2022
Q2 | $317K | Buy |
+5,555
| New | +$317K | 0.07% | 341 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 675 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | 0.02% | 346 |
|