Quinn Opportunity Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
30,000
-233,110
| -89% | -$6.07M | 0.07% | 203 |
|
|
2025
Q1 | $6.68M | Sell |
263,110
-301,000
| -53% | -$7.64M | 0.46% | 60 |
|
|
2024
Q4 | $11.9M | Hold |
564,110
| – | – | 0.8% | 27 |
|
|
2024
Q3 | $10.9M | Hold |
564,110
| – | – | 1.05% | 25 |
|
|
2024
Q2 | $9.58M | Buy |
564,110
+72,500
| +15% | +$1.23M | 1.09% | 25 |
|
|
2024
Q1 | $8.43M | Sell |
491,610
-45,000
| -8% | -$772K | 0.93% | 31 |
|
|
2023
Q4 | $10.2M | Hold |
536,610
| – | – | 1.06% | 21 |
|
|
2023
Q3 | $8.84M | Hold |
536,610
| – | – | 1.14% | 19 |
|
|
2023
Q2 | $9.66M | Sell |
536,610
-40,600
| -7% | -$731K | 1.31% | 19 |
|
|
2023
Q1 | $10.5M | Hold |
577,210
| – | – | 1.05% | 29 |
|
|
2022
Q4 | $8.81M | Hold |
577,210
| – | – | 1.08% | 21 |
|
|
2022
Q3 | $7.39M | Buy |
577,210
+20,000
| +4% | +$256K | 0.84% | 30 |
|
|
2022
Q2 | $9.11M | Buy |
557,210
+160,560
| +40% | +$2.63M | 0.79% | 27 |
|
|
2022
Q1 | $8.15M | Buy |
396,650
+202,320
| +104% | +$4.16M | 0.35% | 38 |
|
|
2021
Q4 | $4.91M | Sell |
194,330
-32,500
| -14% | -$822K | 0.3% | 73 |
|
|
2021
Q3 | $5.02M | Hold |
226,830
| – | – | 0.32% | 65 |
|
|
2021
Q2 | $4.41M | Hold |
226,830
| – | – | 0.27% | 76 |
|
|
2021
Q1 | $4.81M | Buy |
+226,830
| New | +$4.81M | 0.3% | 67 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$210K | – | 202 |
|
|
2019
Q2 | $210K | Buy |
+20,000
| New | +$210K | 0.03% | 161 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$483K | – | 126 |
|
|
2015
Q2 | $483K | Sell |
85,000
-105,000
| -55% | -$597K | 0.23% | 71 |
|
|
2015
Q1 | $1.02M | Hold |
190,000
| – | – | 0.55% | 46 |
|
|
2014
Q4 | $777K | Buy |
+190,000
| New | +$777K | 0.37% | 44 |
|