Rockefeller Capital Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,532
| Closed | -$59K | – | 3633 |
|
|
2022
Q4 | $59K | Sell |
3,532
-1,575
| -31% | -$26.3K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $70K | Buy |
5,107
+449
| +10% | +$6.15K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $83K | Sell |
4,658
-8,172
| -64% | -$146K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $361K | Buy |
12,830
+838
| +7% | +$23.6K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $357K | Sell |
11,992
-2,750
| -19% | -$81.9K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $476K | Sell |
14,742
-4,161
| -22% | -$134K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $665K | Buy |
18,903
+13,921
| +279% | +$490K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $186K | Sell |
4,982
-14,518
| -74% | -$542K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $456K | Buy |
19,500
+15,500
| +388% | +$362K | ﹤0.01% | 942 |
|
|
2020
Q3 | $60K | Buy |
+4,000
| New | +$60K | ﹤0.01% | 1450 |
|