Shannon River Fund Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-831,982
| Closed | -$15M | – | 35 |
|
|
2022
Q2 | $15M | Sell |
831,982
-275,732
| -25% | -$4.97M | 4.26% | 10 |
|
|
2022
Q1 | $31.3M | Sell |
1,107,714
-104,248
| -9% | -$2.94M | 3.47% | 9 |
|
|
2021
Q4 | $36.1M | Buy |
1,211,962
+357,000
| +42% | +$10.6M | 3.66% | 12 |
|
|
2021
Q3 | $27.7M | Buy |
+854,962
| New | +$27.7M | 1.95% | 17 |
|
|
2021
Q2 | – | Sell |
-421,367
| Closed | -$15.8M | – | 65 |
|
|
2021
Q1 | $15.8M | Sell |
421,367
-841,271
| -67% | -$31.5M | 1.07% | 21 |
|
|
2020
Q4 | $29.5M | Buy |
1,262,638
+463,211
| +58% | +$10.8M | 2.77% | 15 |
|
|
2020
Q3 | $12.1M | Buy |
+799,427
| New | +$12.1M | 1.46% | 21 |
|