Soroban Capital Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,366,915
| Closed | -$68.1M | – | 123 |
|
|
2020
Q4 | $68.1M | Hold |
3,366,915
| – | – | 0.52% | 22 |
|
|
2020
Q3 | $51.7M | Sell |
3,366,915
-9,555,000
| -74% | -$147M | 0.52% | 20 |
|
|
2020
Q2 | $179M | Buy |
12,921,915
+8,852,700
| +218% | +$122M | 2.29% | 12 |
|
|
2020
Q1 | $48.2M | Buy |
+4,069,215
| New | +$48.2M | 0.88% | 14 |
|
|
2019
Q4 | – | Sell |
-96,535
| Closed | -$1.14M | – | 20 |
|
|
2019
Q3 | $1.14M | Sell |
96,535
-19,062,940
| -99% | -$226M | 0.02% | 19 |
|
|
2019
Q2 | $201M | Buy |
19,159,475
+4,553,930
| +31% | +$47.7M | 3.01% | 13 |
|
|
2019
Q1 | $123M | Buy |
14,605,545
+5,076,525
| +53% | +$42.9M | 2.23% | 14 |
|
|
2018
Q4 | $92M | Buy |
9,529,020
+1,897,770
| +25% | +$18.3M | 1.93% | 17 |
|
|
2018
Q3 | $92.6M | Buy |
+7,631,250
| New | +$92.6M | 1.41% | 16 |
|