Virtu Financial’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,283
| Closed | -$193K | – | 2051 |
|
|
2023
Q4 | $193K | Buy |
+11,283
| New | +$193K | 0.02% | 842 |
|
|
2023
Q2 | – | Sell |
-19,536
| Closed | -$383K | – | 1997 |
|
|
2023
Q1 | $383K | Buy |
+19,536
| New | +$383K | 0.04% | 444 |
|
|
2022
Q3 | – | Sell |
-58,310
| Closed | -$1.05M | – | 2207 |
|
|
2022
Q2 | $1.05M | Buy |
+58,310
| New | +$1.05M | 0.09% | 215 |
|
|
2022
Q1 | – | Sell |
-13,664
| Closed | -$407K | – | 1997 |
|
|
2021
Q4 | $407K | Sell |
13,664
-30,386
| -69% | -$905K | 0.04% | 463 |
|
|
2021
Q3 | $1.43M | Buy |
44,050
+34,710
| +372% | +$1.12M | 0.13% | 151 |
|
|
2021
Q2 | $329K | Buy |
+9,340
| New | +$329K | 0.03% | 672 |
|
|
2019
Q4 | $329K | Sell |
21,075
-7,954
| -27% | -$124K | 0.03% | 633 |
|
|
2019
Q3 | $389K | Buy |
29,029
+16,659
| +135% | +$223K | 0.03% | 610 |
|
|
2019
Q2 | $140K | Buy |
+12,370
| New | +$140K | 0.01% | 1062 |
|