Peregrine Asset Advisers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,095
| Closed | -$331K | – | 120 |
|
|
2022
Q1 | $331K | Sell |
16,095
-10,035
| -38% | -$206K | 0.17% | 77 |
|
|
2021
Q4 | $661K | Buy |
26,130
+16,095
| +160% | +$407K | 0.27% | 68 |
|
|
2021
Q3 | $222K | Buy |
+10,035
| New | +$222K | 0.11% | 115 |
|
|
2021
Q2 | – | Sell |
-10,150
| Closed | -$215K | – | 139 |
|
|
2021
Q1 | $215K | Buy |
+10,150
| New | +$215K | 0.11% | 104 |
|
|
2018
Q1 | – | Sell |
-336,500
| Closed | -$3.03M | – | 111 |
|
|
2017
Q4 | $3.03M | Buy |
+336,500
| New | +$3.03M | 1.51% | 25 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$416K | – | 136 |
|
|
2014
Q3 | $416K | Buy |
+9,500
| New | +$416K | 0.34% | 65 |
|