Voloridge Investment Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-656,465
| Closed | -$11.9M | – | 1554 |
|
|
2023
Q1 | $11.9M | Sell |
656,465
-403,045
| -38% | -$7.31M | 0.06% | 411 |
|
|
2022
Q4 | $16.2M | Sell |
1,059,510
-140,050
| -12% | -$2.14M | 0.09% | 307 |
|
|
2022
Q3 | $15.4M | Buy |
1,199,560
+1,023,435
| +581% | +$13.1M | 0.08% | 325 |
|
|
2022
Q2 | $2.88M | Buy |
+176,125
| New | +$2.88M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-43,495
| Closed | -$846K | – | 1850 |
|
|
2021
Q2 | $846K | Buy |
+43,495
| New | +$846K | 0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-84,175
| Closed | -$1.29M | – | 1551 |
|
|
2020
Q3 | $1.29M | Buy |
+84,175
| New | +$1.29M | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-92,560
| Closed | -$1.1M | – | 1482 |
|
|
2020
Q1 | $1.1M | Sell |
92,560
-149,650
| -62% | -$1.77M | 0.03% | 486 |
|
|
2019
Q4 | $3.29M | Buy |
+242,210
| New | +$3.29M | 0.06% | 374 |
|
|
2019
Q2 | – | Sell |
-333,830
| Closed | -$2.82M | – | 1045 |
|
|
2019
Q1 | $2.82M | Buy |
333,830
+181,340
| +119% | +$1.53M | 0.09% | 227 |
|
|
2018
Q4 | $1.47M | Buy |
+152,490
| New | +$1.47M | 0.07% | 221 |
|
|
2018
Q2 | – | Sell |
-382,835
| Closed | -$3.7M | – | 589 |
|
|
2018
Q1 | $3.7M | Sell |
382,835
-313,665
| -45% | -$3.03M | 0.09% | 200 |
|
|
2017
Q4 | $6.26M | Buy |
696,500
+501,335
| +257% | +$4.51M | 0.14% | 176 |
|
|
2017
Q3 | $1.46M | Buy |
+195,165
| New | +$1.46M | 0.03% | 301 |
|
|
2017
Q1 | – | Sell |
-476,980
| Closed | -$2.67M | – | 673 |
|
|
2016
Q4 | $2.67M | Buy |
+476,980
| New | +$2.67M | 0.06% | 355 |
|
|
2016
Q3 | – | Sell |
-71,800
| Closed | -$421K | – | 329 |
|
|
2016
Q2 | $421K | Buy |
+71,800
| New | +$421K | 0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-274,230
| Closed | -$1.47M | – | 382 |
|
|
2015
Q1 | $1.47M | Buy |
+274,230
| New | +$1.47M | 0.07% | 203 |
|