Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-57,000
Closed -$264K 154
2024
Q2
$264K Sell
57,000
-10,800
-16% -$42.2K 0.03% 123
2024
Q1
$201K Buy
67,800
+27,800
+70% +$98K 0.02% 136
2023
Q4
$136K Buy
+40,000
New +$231K 0.02% 123
2023
Q3
Sell
-25,000
Closed -$265K 137
2023
Q2
$265K Buy
25,000
+10,250
+69% +$111K 0.04% 105
2023
Q1
$223K Buy
14,750
+500
+4% +$11.6K 0.03% 109
2022
Q4
$353K Buy
+14,250
New +$504K 0.06% 98

Other funds holding SOND