Penserra Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,675
| Closed | -$1.01M | – | 1341 |
|
|
2024
Q1 | $1.01M | Sell |
58,675
-9,595
| -14% | -$165K | 0.01% | 428 |
|
|
2023
Q4 | $1.29M | Buy |
68,270
+8,040
| +13% | +$152K | 0.02% | 334 |
|
|
2023
Q3 | $992K | Buy |
60,230
+29,605
| +97% | +$488K | 0.02% | 364 |
|
|
2023
Q2 | $551K | Buy |
30,625
+17,895
| +141% | +$322K | 0.01% | 496 |
|
|
2023
Q1 | $230K | Buy |
12,730
+9,240
| +265% | +$167K | ﹤0.01% | 666 |
|
|
2022
Q4 | $53K | Buy |
3,490
+1,820
| +109% | +$27.6K | ﹤0.01% | 892 |
|
|
2022
Q3 | $21K | Buy |
+1,670
| New | +$21K | ﹤0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-27,360
| Closed | -$378K | – | 1028 |
|
|
2020
Q2 | $378K | Buy |
+27,360
| New | +$378K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-22,720
| Closed | -$320K | – | 931 |
|
|
2019
Q4 | $320K | Buy |
22,720
+535
| +2% | +$7.54K | 0.02% | 402 |
|
|
2019
Q3 | $262K | Buy |
+22,185
| New | +$262K | 0.02% | 383 |
|
|
2019
Q2 | – | Sell |
-37,210
| Closed | -$373K | – | 856 |
|
|
2019
Q1 | $373K | Sell |
37,210
-705
| -2% | -$7.07K | 0.03% | 282 |
|
|
2018
Q4 | $365K | Sell |
37,915
-1,735
| -4% | -$16.7K | 0.04% | 263 |
|
|
2018
Q3 | $404K | Buy |
+39,650
| New | +$404K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-38,795
| Closed | -$217K | – | 799 |
|
|
2016
Q4 | $217K | Buy |
38,795
+4,090
| +12% | +$22.9K | 0.02% | 183 |
|
|
2016
Q3 | $230K | Buy |
34,705
+19,665
| +131% | +$130K | 0.03% | 142 |
|
|
2016
Q2 | $88K | Sell |
15,040
-3,170
| -17% | -$18.5K | 0.01% | 191 |
|
|
2016
Q1 | $93 | Buy |
+18,210
| New | +$93 | 0.01% | 161 |
|