Susquehanna Fundamental Investments’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,833
| Closed | -$2.1M | – | 1464 |
|
|
2022
Q3 | $2.1M | Buy |
+150,833
| New | +$2.1M | 0.04% | 565 |
|
|
2022
Q1 | $3.54M | Sell |
125,309
-18,400
| -13% | -$519K | 0.07% | 389 |
|
|
2021
Q4 | $4.28M | Buy |
143,709
+3,102
| +2% | +$92.5K | 0.11% | 233 |
|
|
2021
Q3 | $4.55M | Hold |
140,607
| – | – | 0.08% | 320 |
|
|
2021
Q2 | $4.95M | Hold |
140,607
| – | – | 0.09% | 310 |
|
|
2021
Q1 | $5.27M | Hold |
140,607
| – | – | 0.09% | 309 |
|
|
2020
Q4 | $3.29M | Buy |
+140,607
| New | +$3.29M | 0.06% | 467 |
|