Portolan Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,831
| Closed | -$3.25M | – | 161 |
|
|
2024
Q3 | $3.25M | Buy |
+264,831
| New | +$3.25M | 0.24% | 103 |
|
|
2022
Q1 | – | Sell |
-297,468
| Closed | -$8.87M | – | 170 |
|
|
2021
Q4 | $8.87M | Sell |
297,468
-280,320
| -49% | -$8.35M | 0.6% | 64 |
|
|
2021
Q3 | $18.7M | Buy |
577,788
+355,347
| +160% | +$11.5M | 1.36% | 27 |
|
|
2021
Q2 | $7.84M | Buy |
222,441
+45,477
| +26% | +$1.6M | 0.56% | 68 |
|
|
2021
Q1 | $6.63M | Sell |
176,964
-116,522
| -40% | -$4.37M | 0.52% | 82 |
|
|
2020
Q4 | $6.87M | Sell |
293,486
-196,461
| -40% | -$4.6M | 0.62% | 62 |
|
|
2020
Q3 | $7.44M | Sell |
489,947
-33,257
| -6% | -$505K | 0.84% | 45 |
|
|
2020
Q2 | $7.65M | Buy |
+523,204
| New | +$7.65M | 0.87% | 37 |
|
|
2020
Q1 | – | Sell |
-755,670
| Closed | -$11.8M | – | 134 |
|
|
2019
Q4 | $11.8M | Buy |
755,670
+542,018
| +254% | +$8.47M | 1.19% | 28 |
|
|
2019
Q3 | $2.87M | Sell |
213,652
-688,712
| -76% | -$9.24M | 0.32% | 66 |
|
|
2019
Q2 | $10.2M | Buy |
902,364
+66,681
| +8% | +$756K | 1.1% | 36 |
|
|
2019
Q1 | $8.6M | Buy |
+835,683
| New | +$8.6M | 0.88% | 43 |
|