Portolan Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-306,310
| Closed | -$5.55M | – | 171 |
|
|
2023
Q1 | $5.55M | Sell |
306,310
-96,750
| -24% | -$1.75M | 0.53% | 67 |
|
|
2022
Q4 | $6.15M | Buy |
403,060
+37,135
| +10% | +$567K | 0.61% | 60 |
|
|
2022
Q3 | $4.69M | Sell |
365,925
-276,590
| -43% | -$3.54M | 0.5% | 72 |
|
|
2022
Q2 | $10.5M | Sell |
642,515
-3,345
| -0.5% | -$54.7K | 1.06% | 35 |
|
|
2022
Q1 | $13.3M | Buy |
645,860
+34,690
| +6% | +$713K | 1.06% | 31 |
|
|
2021
Q4 | $15.5M | Buy |
611,170
+365,145
| +148% | +$9.23M | 1.04% | 39 |
|
|
2021
Q3 | $5.44M | Buy |
+246,025
| New | +$5.44M | 0.4% | 81 |
|