Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,200
Closed -$210K 3573
2024
Q2
$210K Buy
14,200
+1,600
+13% +$26.6K ﹤0.01% 2324
2024
Q1
$240K Buy
+12,600
New +$223K ﹤0.01% 2163
2023
Q1
Sell
-18,800
Closed -$318K 3225
2022
Q4
$318K Sell
18,800
-52,200
-74% -$850K 0.01% 1479
2022
Q3
$987K Buy
71,000
+24,300
+52% +$432K 0.03% 651
2022
Q2
$842K Buy
46,700
+22,000
+89% +$493K 0.03% 622
2022
Q1
$697K Buy
+24,700
New +$656K 0.02% 798
2021
Q4
Sell
-8,400
Closed -$272K 2003
2021
Q3
$272K Buy
8,400
+1,300
+18% +$46.8K 0.01% 1054
2021
Q2
$250K Buy
+7,100
New +$266K 0.01% 1127
2019
Q4
Sell
-15,100
Closed -$202K 2620
2019
Q3
$202K Buy
+15,100
New +$189K ﹤0.01% 1843

Other funds holding SONO