UBS O'Connor’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$978K | – | 398 |
|
|
2024
Q4 | $978K | Buy |
+65,000
| New | +$978K | 0.03% | 224 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$812K | – | 520 |
|
|
2024
Q2 | $812K | Buy |
55,000
+15,000
| +38% | +$221K | 0.02% | 318 |
|
|
2024
Q1 | $762K | Buy |
+40,000
| New | +$762K | 0.02% | 296 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$420K | – | 527 |
|
|
2023
Q3 | $420K | Buy |
+32,500
| New | +$420K | 0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-180,000
| Closed | -$5.83M | – | 972 |
|
|
2021
Q3 | $5.83M | Sell |
180,000
-145,000
| -45% | -$4.69M | 0.05% | 196 |
|
|
2021
Q2 | $11.5M | Hold |
325,000
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $12.2M | Buy |
+325,000
| New | +$12.2M | 0.18% | 79 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$281K | – | 265 |
|
|
2018
Q3 | $281K | Buy |
+17,500
| New | +$281K | 0.01% | 244 |
|