State Street’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-537
| Closed | -$46.3K | – | 4585 |
|
|
2023
Q2 | $46.3K | Buy |
+537
| New | +$46.3K | ﹤0.01% | 4440 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$36K | – | 4951 |
|
|
2022
Q2 | $36K | Buy |
53
+26
| +96% | +$17.7K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $25K | Buy |
27
+2
| +8% | +$1.85K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $26K | Hold |
25
| – | – | ﹤0.01% | 4764 |
|
|
2021
Q3 | $38K | Hold |
25
| – | – | ﹤0.01% | 4658 |
|
|
2021
Q2 | $99K | Buy |
+25
| New | +$99K | ﹤0.01% | 4367 |
|