Quantamental Technologies’s Sony SONY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,300
| Closed | -$618K | – | 551 |
|
2023
Q2 | $618K | Buy |
+34,300
| New | +$618K | 0.26% | 121 |
|
2022
Q4 | – | Sell |
-28,540
| Closed | -$366K | – | 644 |
|
2022
Q3 | $366K | Buy |
28,540
+5,160
| +22% | +$66.2K | 0.14% | 253 |
|
2022
Q2 | $382K | Buy |
+23,380
| New | +$382K | 0.17% | 222 |
|
2020
Q3 | – | Sell |
-19,335
| Closed | -$267K | – | 360 |
|
2020
Q2 | $267K | Buy |
+19,335
| New | +$267K | 0.18% | 192 |
|
2019
Q4 | – | Sell |
-9,165
| Closed | -$108K | – | 1207 |
|
2019
Q3 | $108K | Sell |
9,165
-11,585
| -56% | -$137K | 0.04% | 713 |
|
2019
Q2 | $217K | Buy |
20,750
+20,010
| +2,704% | +$209K | 0.08% | 405 |
|
2019
Q1 | $6K | Buy |
+740
| New | +$6K | ﹤0.01% | 1295 |
|