Thornburg Investment Management’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 |
-686,076
| Closed | -$12.4M | – | 212 |
|
|
2022
Q2 | $12.4M | Sell |
686,076
-137,711
| -17% | -$2.48M | 0.19% | 94 |
|
|
2022
Q1 | $23.2M | Buy |
823,787
+43,311
| +6% | +$1.22M | 0.3% | 63 |
|
|
2021
Q4 | $23.3M | Buy |
780,476
+41,921
| +6% | +$1.25M | 0.27% | 67 |
|
|
2021
Q3 | $23.9M | Sell |
738,555
-47,101
| -6% | -$1.52M | 0.29% | 70 |
|
|
2021
Q2 | $27.7M | Sell |
785,656
-134,374
| -15% | -$4.73M | 0.32% | 71 |
|
|
2021
Q1 | $34.5M | Buy |
+920,030
| New | +$34.5M | 0.4% | 58 |
|