Private Capital Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $118K | Buy |
7,190
+55
| +0.8% | +$903 | 0.09% | 231 |
|
|
2022
Q1 | $147K | Sell |
7,135
-295
| -4% | -$6.08K | 0.03% | 297 |
|
|
2021
Q4 | $188K | Buy |
7,430
+15
| +0.2% | +$380 | 0.04% | 252 |
|
|
2021
Q3 | $164K | Buy |
7,415
+1,005
| +16% | +$22.2K | 0.04% | 275 |
|
|
2021
Q2 | $125K | Buy |
6,410
+55
| +0.9% | +$1.07K | 0.03% | 340 |
|
|
2021
Q1 | $135K | Sell |
6,355
-3,675
| -37% | -$78.1K | 0.03% | 298 |
|
|
2020
Q4 | $203K | Buy |
10,030
+2,670
| +36% | +$54K | 0.04% | 308 |
|
|
2020
Q3 | $113K | Sell |
7,360
-240
| -3% | -$3.69K | 0.02% | 415 |
|
|
2020
Q2 | $105K | Sell |
7,600
-200
| -3% | -$2.76K | 0.02% | 429 |
|
|
2020
Q1 | $92K | Buy |
7,800
+735
| +10% | +$8.67K | 0.02% | 428 |
|
|
2019
Q4 | $96K | Buy |
7,065
+625
| +10% | +$8.49K | 0.02% | 457 |
|
|
2019
Q3 | $76K | Buy |
6,440
+730
| +13% | +$8.62K | 0.01% | 579 |
|
|
2019
Q2 | $59K | Sell |
5,710
-625
| -10% | -$6.46K | 0.01% | 591 |
|
|
2019
Q1 | $54K | Buy |
6,335
+770
| +14% | +$6.56K | 0.01% | 738 |
|
|
2018
Q4 | $54K | Sell |
5,565
-390
| -7% | -$3.78K | 0.01% | 621 |
|
|
2018
Q3 | $72K | Sell |
5,955
-110
| -2% | -$1.33K | 0.01% | 561 |
|
|
2018
Q2 | $62K | Buy |
6,065
+520
| +9% | +$5.32K | 0.01% | 605 |
|
|
2018
Q1 | $54K | Buy |
5,545
+60
| +1% | +$584 | 0.01% | 643 |
|
|
2017
Q4 | $49 | Buy |
+5,485
| New | +$49 | 0.01% | 701 |
|