Two Seas Capital’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
281,042
-150,000
| -35% | -$1.62M | 0.05% | 27 |
|
|
2025
Q1 | $4.6M | Sell |
431,042
-97,886
| -19% | -$1.04M | 0.14% | 16 |
|
|
2024
Q4 | $7.96M | Hold |
528,928
| – | – | 0.69% | 19 |
|
|
2024
Q3 | $6.5M | Sell |
528,928
-175,000
| -25% | -$2.15M | 1.05% | 14 |
|
|
2024
Q2 | $10.4M | Buy |
703,928
+300,275
| +74% | +$4.43M | 1.69% | 12 |
|
|
2024
Q1 | $7.69M | Buy |
403,653
+223,921
| +125% | +$4.27M | 1.51% | 11 |
|
|
2023
Q4 | $3.08M | Sell |
179,732
-226,440
| -56% | -$3.88M | 0.75% | 10 |
|
|
2023
Q3 | $5.24M | Buy |
406,172
+235,000
| +137% | +$3.03M | 1.05% | 9 |
|
|
2023
Q2 | $2.8M | Sell |
171,172
-113,192
| -40% | -$1.85M | 0.61% | 8 |
|
|
2023
Q1 | $5.58M | Buy |
284,364
+50,000
| +21% | +$981K | 5.12% | 4 |
|
|
2022
Q4 | $3.96M | Sell |
234,364
-10,074
| -4% | -$170K | 3.76% | 7 |
|
|
2022
Q3 | $3.4M | Buy |
+244,438
| New | +$3.4M | 3.1% | 8 |
|
|
2022
Q2 | – | Sell |
-81,362
| Closed | -$2.3M | – | 9 |
|
|
2022
Q1 | $2.3M | Sell |
81,362
-48,779
| -37% | -$1.38M | 1.92% | 8 |
|
|
2021
Q4 | $3.88M | Buy |
+130,141
| New | +$3.88M | 2.98% | 3 |
|