Quantitative Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,460
| Closed | -$231K | – | 549 |
|
|
2021
Q2 | $231K | Buy |
+3,460
| New | +$231K | 0.02% | 353 |
|
|
2021
Q1 | – | Sell |
-3,392
| Closed | -$200K | – | 652 |
|
|
2020
Q4 | $200K | Buy |
+3,392
| New | +$200K | 0.02% | 426 |
|
|
2020
Q2 | – | Sell |
-16,356
| Closed | -$758K | – | 675 |
|
|
2020
Q1 | $758K | Buy |
+16,356
| New | +$758K | 0.08% | 246 |
|