Summit Global Investments’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,500
| Closed | -$460K | – | 500 |
|
|
2022
Q2 | $460K | Sell |
25,500
-600
| -2% | -$10.8K | 0.04% | 324 |
|
|
2022
Q1 | $737K | Buy |
26,100
+10,500
| +67% | +$296K | 0.05% | 273 |
|
|
2021
Q4 | $465K | Buy |
+15,600
| New | +$465K | 0.03% | 378 |
|
|
2021
Q3 | – | Sell |
-18,107
| Closed | -$638K | – | 558 |
|
|
2021
Q2 | $638K | Buy |
18,107
+1,100
| +6% | +$38.8K | 0.04% | 305 |
|
|
2021
Q1 | $637K | Buy |
+17,007
| New | +$637K | 0.04% | 285 |
|