Y-Intercept (HK)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,950
| Closed | -$832K | – | 1736 |
|
|
2023
Q4 | $832K | Buy |
+43,950
| New | +$832K | 0.08% | 388 |
|
|
2023
Q3 | – | Sell |
-29,630
| Closed | -$534K | – | 1554 |
|
|
2023
Q2 | $534K | Buy |
29,630
+8,400
| +40% | +$151K | 0.06% | 540 |
|
|
2023
Q1 | $385K | Sell |
21,230
-36,970
| -64% | -$670K | 0.04% | 659 |
|
|
2022
Q4 | $888K | Buy |
58,200
+29,495
| +103% | +$450K | 0.13% | 233 |
|
|
2022
Q3 | $368K | Sell |
28,705
-43,155
| -60% | -$553K | 0.04% | 638 |
|
|
2022
Q2 | $1.18M | Buy |
71,860
+60,655
| +541% | +$992K | 0.15% | 188 |
|
|
2022
Q1 | $230K | Buy |
+11,205
| New | +$230K | 0.05% | 560 |
|
|
2021
Q2 | – | Sell |
-17,895
| Closed | -$374K | – | 872 |
|
|
2021
Q1 | $374K | Buy |
+17,895
| New | +$374K | 0.1% | 326 |
|