Holding/activity history for  Sony Group Corp. (SONY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q1 | 0 | 0 | Sell 100.00% | 0.21 | |
2012   Q4 | 37,374,710 | 0.21 | Reduce 50.89% | 0.22 | $2.24 |
2012   Q3 | 76,099,750 | 0.45 | $2.34 | ||
2012   Q2 | 76,099,750 | 0.58 | Reduce 2.23% | 0.01 | $2.85 |
2012   Q1 | 77,836,750 | 0.80 | Reduce 0.42% | 0.00 | $4.15 |
2011   Q4 | 78,168,250 | 0.78 | $3.61 | ||
2011   Q3 | 78,168,250 | 0.87 | Reduce 2.49% | 0.02 | $3.80 |
2011   Q2 | 80,168,250 | 0.98 | Reduce 7.16% | 0.08 | $5.28 |
2011   Q1 | 86,351,750 | 1.24 | Reduce 8.47% | 0.11 | $6.37 |
2010   Q4 | 94,344,250 | 1.58 | Reduce 5.90% | 0.10 | $7.14 |
2010   Q3 | 100,264,250 | 1.57 | Reduce 2.43% | 0.04 | $6.18 |
2010   Q2 | 102,764,250 | 1.51 | $5.34 | ||
2010   Q1 | 102,764,250 | 1.87 | $7.66 | ||
2009   Q4 | 102,764,250 | 1.52 | Reduce 2.37% | 0.04 | $5.80 |
2009   Q3 | 105,264,250 | 1.58 | Reduce 21.38% | 0.43 | $5.84 |
2009   Q2 | 133,896,750 | 2.10 | Reduce 9.09% | 0.21 | $5.17 |
2009   Q1 | 147,291,250 | 2.30 | Reduce 7.16% | 0.18 | $4.13 |
2008   Q4 | 158,647,750 | 2.17 | Reduce 4.51% | 0.10 | $4.37 |
2008   Q3 | 166,147,750 | 2.32 | $6.17 | ||
2008   Q2 | 166,147,750 | 2.81 | Reduce 4.82% | 0.14 | $8.75 |
2008   Q1 | 174,568,000 | 2.62 | Reduce 0.57% | 0.02 | $8.01 |
2007   Q4 | 175,568,000 | 3.05 | Reduce 8.80% | 0.29 | $10.86 |
2007   Q3 | 192,500,000 | 2.72 | $9.61 | ||
2007   Q2 | 192,500,000 | 2.82 | Reduce 2.34% | 0.07 | $10.27 |
2007   Q1 | 197,118,500 | 3.04 | Add 0.02% | 0.00 | $10.10 |
2006   Q4 | 197,088,500 | 2.67 | $8.57 |