Prelude 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
Q2 | – | Sell |
-17,316
| Closed | -$330K | – | 1383 |
|
|
2024
Q1 | $330K | Buy |
+17,316
| New | +$330K | 0.02% | 759 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q3 | – | Sell |
-311,376
| Closed | -$5.62M | – | 1741 |
|
|
2022
Q2 | $5.62M | Buy |
311,376
+119,635
| +62% | +$2.16M | 0.16% | 69 |
|
|
2022
Q1 | $5.41M | Sell |
191,741
-129,337
| -40% | -$3.65M | 0.16% | 79 |
|
|
2021
Q4 | $9.57M | Buy |
321,078
+125,853
| +64% | +$3.75M | 0.25% | 28 |
|
|
2021
Q3 | $6.32M | Buy |
195,225
+170,733
| +697% | +$5.52M | 0.16% | 49 |
|
|
2021
Q2 | $863K | Buy |
24,492
+2,342
| +11% | +$82.5K | 0.03% | 539 |
|
|
2021
Q1 | $830K | Sell |
22,150
-13,700
| -38% | -$513K | 0.02% | 419 |
|
|
2020
Q4 | $839K | Buy |
+35,850
| New | +$839K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-63,645
| Closed | -$931K | – | 1793 |
|
|
2020
Q2 | $931K | Buy |
63,645
+62,627
| +6,152% | +$916K | 0.05% | 169 |
|
|
2020
Q1 | $9K | Buy |
+1,018
| New | +$9K | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-7,295
| Closed | -$98K | – | 1725 |
|
|
2019
Q3 | $98K | Buy |
7,295
+5,874
| +413% | +$78.9K | ﹤0.01% | 593 |
|
|
2019
Q2 | $16K | Sell |
1,421
-5,088
| -78% | -$57.3K | ﹤0.01% | 956 |
|
|
2019
Q1 | $67K | Sell |
6,509
-11,746
| -64% | -$121K | ﹤0.01% | 735 |
|
|
2018
Q4 | $179K | Buy |
+18,255
| New | +$179K | 0.01% | 534 |
|