Seascape Capital Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,110
| Closed | -$208K | – | 103 |
|
|
2024
Q1 | $208K | Sell |
12,110
-137,500
| -92% | -$2.36M | 0.08% | 102 |
|
|
2023
Q4 | $2.83M | Sell |
149,610
-180
| -0.1% | -$3.41K | 1.2% | 30 |
|
|
2023
Q3 | $2.47M | Sell |
149,790
-355
| -0.2% | -$5.85K | 1.17% | 33 |
|
|
2023
Q2 | $2.7M | Buy |
150,145
+485
| +0.3% | +$8.73K | 1.28% | 30 |
|
|
2023
Q1 | $2.71M | Sell |
149,660
-2,075
| -1% | -$37.6K | 1.38% | 27 |
|
|
2022
Q4 | $2.32M | Sell |
151,735
-6,000
| -4% | -$91.5K | 1.26% | 34 |
|
|
2022
Q3 | $2.02M | Buy |
157,735
+615
| +0.4% | +$7.88K | 1.38% | 33 |
|
|
2022
Q2 | $2.57M | Buy |
157,120
+2,185
| +1% | +$35.7K | 1.56% | 25 |
|
|
2022
Q1 | $3.18M | Sell |
154,935
-3,300
| -2% | -$67.8K | 1.65% | 23 |
|
|
2021
Q4 | $4M | Buy |
158,235
+109,400
| +224% | +$2.77M | 1.88% | 12 |
|
|
2021
Q3 | $1.08M | Buy |
48,835
+15,635
| +47% | +$346K | 0.55% | 51 |
|
|
2021
Q2 | $646K | Buy |
33,200
+7,520
| +29% | +$146K | 0.34% | 63 |
|
|
2021
Q1 | $544K | Buy |
+25,680
| New | +$544K | 0.3% | 62 |
|