R.H. Bluestein & Co’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$744K | – | 422 |
|
|
2021
Q3 | $744K | Sell |
23,000
-4,500
| -16% | -$146K | 0.03% | 152 |
|
|
2021
Q2 | $969K | Buy |
27,500
+10,750
| +64% | +$379K | 0.04% | 123 |
|
|
2021
Q1 | $628K | Sell |
16,750
-7,750
| -32% | -$291K | 0.03% | 171 |
|
|
2020
Q4 | $573K | Sell |
24,500
-107,500
| -81% | -$2.51M | 0.03% | 171 |
|
|
2020
Q3 | $2M | Buy |
+132,000
| New | +$2M | 0.1% | 65 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$359K | – | 341 |
|
|
2019
Q4 | $359K | Buy |
23,000
+8,000
| +53% | +$125K | 0.02% | 232 |
|
|
2019
Q3 | $201K | Hold |
15,000
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $170K | Sell |
15,000
-2,500
| -14% | -$28.3K | 0.01% | 311 |
|
|
2019
Q1 | $180K | Sell |
17,500
-5,000
| -22% | -$51.4K | 0.01% | 286 |
|
|
2018
Q4 | $221K | Sell |
22,500
-48,350
| -68% | -$475K | 0.02% | 251 |
|
|
2018
Q3 | $1.14M | Buy |
+70,850
| New | +$1.14M | 0.05% | 73 |
|