SPX Gestao de Recursos’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-422,675
| Closed | -$8.68M | – | 86 |
|
|
2022
Q1 | $8.68M | Sell |
422,675
-84,325
| -17% | -$1.73M | 0.55% | 35 |
|
|
2021
Q4 | $12.8M | Sell |
507,000
-255,865
| -34% | -$6.47M | 2.53% | 16 |
|
|
2021
Q3 | $16.9M | Sell |
762,865
-214,135
| -22% | -$4.74M | 3.18% | 10 |
|
|
2021
Q2 | $19M | Sell |
977,000
-78,635
| -7% | -$1.53M | 2.36% | 14 |
|
|
2021
Q1 | $22.4M | Sell |
1,055,635
-845,455
| -44% | -$17.9M | 3.8% | 6 |
|
|
2020
Q4 | $38.4M | Sell |
1,901,090
-607,680
| -24% | -$12.3M | 3.96% | 5 |
|
|
2020
Q3 | $38.5M | Sell |
2,508,770
-100,030
| -4% | -$1.54M | 4.22% | 3 |
|
|
2020
Q2 | $36.1M | Buy |
2,608,800
+2,051,800
| +368% | +$28.4M | 6.12% | 2 |
|
|
2020
Q1 | $6.59M | Buy |
+557,000
| New | +$6.59M | 1.18% | 21 |
|