Voloridge Investment Management’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,823
| Closed | -$2.44M | – | 1365 |
|
|
2024
Q3 | $2.44M | Buy |
+198,823
| New | +$2.44M | 0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-1,296,796
| Closed | -$22.2M | – | 1343 |
|
|
2023
Q4 | $22.2M | Buy |
1,296,796
+447,297
| +53% | +$7.67M | 0.09% | 294 |
|
|
2023
Q3 | $11M | Buy |
849,499
+408,938
| +93% | +$5.28M | 0.05% | 441 |
|
|
2023
Q2 | $7.19M | Buy |
+440,561
| New | +$7.19M | 0.03% | 563 |
|
|
2022
Q4 | – | Sell |
-689,144
| Closed | -$9.58M | – | 1628 |
|
|
2022
Q3 | $9.58M | Buy |
689,144
+595,478
| +636% | +$8.28M | 0.05% | 454 |
|
|
2022
Q2 | $1.69M | Buy |
+93,666
| New | +$1.69M | 0.01% | 1064 |
|
|
2021
Q4 | – | Sell |
-37,065
| Closed | -$1.2M | – | 1829 |
|
|
2021
Q3 | $1.2M | Sell |
37,065
-208,986
| -85% | -$6.76M | 0.01% | 1227 |
|
|
2021
Q2 | $8.67M | Sell |
246,051
-262,300
| -52% | -$9.24M | 0.06% | 456 |
|
|
2021
Q1 | $19M | Sell |
508,351
-341,390
| -40% | -$12.8M | 0.14% | 194 |
|
|
2020
Q4 | $19.9M | Buy |
+849,741
| New | +$19.9M | 0.17% | 142 |
|
|
2020
Q3 | – | Sell |
-16,584
| Closed | -$243K | – | 1485 |
|
|
2020
Q2 | $243K | Buy |
+16,584
| New | +$243K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-51,016
| Closed | -$684K | – | 1335 |
|
|
2019
Q3 | $684K | Buy |
+51,016
| New | +$684K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-64,283
| Closed | -$661K | – | 1044 |
|
|
2019
Q1 | $661K | Buy |
+64,283
| New | +$661K | 0.02% | 597 |
|