Solstein Capital’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,040
| Closed | -$17.7K | – | 322 |
|
|
2024
Q2 | $17.7K | Hold |
1,040
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $17.8K | Buy |
+1,040
| New | +$17.8K | 0.01% | 203 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$512K | – | 310 |
|
|
2022
Q3 | $512K | Sell |
40,000
-10,425
| -21% | -$133K | 0.45% | 51 |
|
|
2022
Q2 | $825K | Hold |
50,425
| – | – | 0.63% | 39 |
|
|
2022
Q1 | $1.04M | Sell |
50,425
-300
| -0.6% | -$6.16K | 0.68% | 40 |
|
|
2021
Q4 | $1.28M | Hold |
50,725
| – | – | 0.77% | 35 |
|
|
2021
Q3 | $1.12M | Buy |
50,725
+48,710
| +2,417% | +$1.08M | 0.64% | 43 |
|
|
2021
Q2 | $39K | Buy |
2,015
+140
| +7% | +$2.71K | 0.05% | 243 |
|
|
2021
Q1 | $40K | Buy |
+1,875
| New | +$40K | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-20,225
| Closed | -$275K | – | 362 |
|
|
2019
Q4 | $275K | Hold |
20,225
| – | – | 0.55% | 41 |
|
|
2019
Q3 | $239K | Buy |
20,225
+7,725
| +62% | +$91.3K | 2.12% | 15 |
|
|
2019
Q2 | $131K | Buy |
+12,500
| New | +$131K | 0.84% | 29 |
|