Seven Eight Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,625
| Closed | -$956K | – | 616 |
|
|
2022
Q3 | $956K | Buy |
+74,625
| New | +$956K | 0.19% | 164 |
|
|
2022
Q2 | – | Sell |
-48,230
| Closed | -$991K | – | 608 |
|
|
2022
Q1 | $991K | Buy |
48,230
+31,750
| +193% | +$652K | 0.13% | 217 |
|
|
2021
Q4 | $417K | Sell |
16,480
-56,530
| -77% | -$1.43M | 0.07% | 303 |
|
|
2021
Q3 | $1.62M | Sell |
73,010
-20,170
| -22% | -$446K | 0.16% | 217 |
|
|
2021
Q2 | $1.81M | Buy |
+93,180
| New | +$1.81M | 0.25% | 124 |
|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$391K | – | 611 |
|
|
2020
Q3 | $391K | Buy |
+25,500
| New | +$391K | 0.08% | 403 |
|
|
2019
Q3 | – | Sell |
-97,770
| Closed | -$1.02M | – | 714 |
|
|
2019
Q2 | $1.02M | Buy |
+97,770
| New | +$1.02M | 0.05% | 394 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$276K | – | 574 |
|
|
2018
Q1 | $276K | Buy |
+28,500
| New | +$276K | 0.02% | 311 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$61K | – | 602 |
|
|
2017
Q2 | $61K | Buy |
+8,000
| New | +$61K | 0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-10,640
| Closed | -$36K | – | 661 |
|
|
2014
Q2 | $36K | Buy |
+10,640
| New | +$36K | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-36,640
| Closed | -$127K | – | 476 |
|
|
2013
Q4 | $127K | Buy |
+36,640
| New | +$127K | 0.14% | 224 |
|