PCR
Potrero Capital Research’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,704
| Closed | -$844K | – | 36 |
|
|
2022
Q3 | $844K | Buy |
60,704
+43,943
| +262% | +$611K | 0.58% | 22 |
|
|
2022
Q2 | $302K | Hold |
16,761
| – | – | 0.18% | 25 |
|
|
2022
Q1 | $473K | Sell |
16,761
-211,790
| -93% | -$5.98M | 0.16% | 32 |
|
|
2021
Q4 | $6.81M | Hold |
228,551
| – | – | 2.03% | 18 |
|
|
2021
Q3 | $7.4M | Hold |
228,551
| – | – | 1.73% | 18 |
|
|
2021
Q2 | $8.05M | Hold |
228,551
| – | – | 1.93% | 18 |
|
|
2021
Q1 | $8.56M | Sell |
228,551
-100,000
| -30% | -$3.75M | 2.05% | 13 |
|
|
2020
Q4 | $7.69M | Hold |
328,551
| – | – | 0.97% | 14 |
|
|
2020
Q3 | $4.99M | Buy |
328,551
+108,554
| +49% | +$1.65M | 1.63% | 19 |
|
|
2020
Q2 | $3.22M | Buy |
219,997
+75,111
| +52% | +$1.1M | 1.5% | 23 |
|
|
2020
Q1 | $1.23M | Sell |
144,886
-158,769
| -52% | -$1.35M | 0.87% | 32 |
|
|
2019
Q4 | $4.74M | Hold |
303,655
| – | – | 2.61% | 20 |
|
|
2019
Q3 | $4.07M | Buy |
303,655
+29,324
| +11% | +$393K | 2.34% | 17 |
|
|
2019
Q2 | $3.11M | Sell |
274,331
-175,425
| -39% | -$1.99M | 1.78% | 19 |
|
|
2019
Q1 | $4.63M | Buy |
+449,756
| New | +$4.63M | 2.87% | 16 |
|