Rovida Advisors’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-519,730
| Closed | -$8.83M | – | 28 |
|
|
2024
Q2 | $8.83M | Buy |
519,730
+485,730
| +1,429% | +$8.25M | 3.15% | 12 |
|
|
2024
Q1 | $583K | Buy |
+34,000
| New | +$583K | 0.2% | 26 |
|
|
2023
Q4 | – | Sell |
-269,000
| Closed | -$4.43M | – | 18 |
|
|
2023
Q3 | $4.43M | Buy |
+269,000
| New | +$4.43M | 1.69% | 15 |
|
|
2023
Q2 | – | Sell |
-613,365
| Closed | -$11.1M | – | 20 |
|
|
2023
Q1 | $11.1M | Hold |
613,365
| – | – | 4.34% | 7 |
|
|
2022
Q4 | $9.36M | Hold |
613,365
| – | – | 3.44% | 8 |
|
|
2022
Q3 | $7.85M | Buy |
613,365
+278,055
| +83% | +$3.56M | 3.66% | 9 |
|
|
2022
Q2 | $5.48M | Hold |
335,310
| – | – | 1.41% | 16 |
|
|
2022
Q1 | $6.89M | Buy |
+335,310
| New | +$6.89M | 1.48% | 20 |
|