SAM
Simplify Asset Management’s Sonder SOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,685
| Closed | -$77.3K | – | 127 |
|
|
2023
Q2 | $77.3K | Sell |
145,685
-85,506
| -37% | -$45.4K | 0.01% | 106 |
|
|
2023
Q1 | $175K | Buy |
231,191
+68,105
| +42% | +$51.6K | 0.03% | 99 |
|
|
2022
Q4 | $202K | Sell |
163,086
-150,682
| -48% | -$187K | 0.03% | 65 |
|
|
2022
Q3 | $521K | Buy |
313,768
+63,810
| +26% | +$106K | 0.06% | 40 |
|
|
2022
Q2 | $260K | Buy |
249,958
+231,096
| +1,225% | +$240K | 0.01% | 52 |
|
|
2022
Q1 | $90K | Buy |
+18,862
| New | +$90K | ﹤0.01% | 76 |
|