Sculptor Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-104,500
| Closed | -$1.63M | – | 205 |
|
2019
Q4 | $1.63M | Hold |
104,500
| – | – | 0.02% | 137 |
|
2019
Q3 | $1.4M | Sell |
104,500
-7,500
| -7% | -$101K | 0.02% | 147 |
|
2019
Q2 | $1.27M | Hold |
112,000
| – | – | 0.01% | 146 |
|
2019
Q1 | $1.15M | Sell |
112,000
-10,400
| -8% | -$107K | 0.01% | 113 |
|
2018
Q4 | $1.2M | Sell |
122,400
-27,500
| -18% | -$270K | 0.01% | 97 |
|
2018
Q3 | $2.4M | Buy |
+149,900
| New | +$2.4M | 0.01% | 93 |
|