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 | 7,474,942 | 0.21 | Reduce 50.89% | 0.22 | $11.20 |
2012   Q3 | 15,219,950 | 0.45 | $11.70 | ||
2012   Q2 | 15,219,950 | 0.58 | Reduce 2.23% | 0.01 | $14.24 |
2012   Q1 | 15,567,350 | 0.80 | Reduce 0.42% | 0.00 | $20.77 |
2011   Q4 | 15,633,650 | 0.78 | $18.04 | ||
2011   Q3 | 15,633,650 | 0.87 | Reduce 2.49% | 0.02 | $19.00 |
2011   Q2 | 16,033,650 | 0.98 | Reduce 7.16% | 0.08 | $26.39 |
2011   Q1 | 17,270,350 | 1.24 | Reduce 8.47% | 0.11 | $31.83 |
2010   Q4 | 18,868,850 | 1.58 | Reduce 5.90% | 0.10 | $35.71 |
2010   Q3 | 20,052,850 | 1.57 | Reduce 2.43% | 0.04 | $30.92 |
2010   Q2 | 20,552,850 | 1.51 | $26.68 | ||
2010   Q1 | 20,552,850 | 1.87 | $38.32 | ||
2009   Q4 | 20,552,850 | 1.52 | Reduce 2.37% | 0.04 | $29.00 |
2009   Q3 | 21,052,850 | 1.58 | Reduce 21.38% | 0.43 | $29.20 |
2009   Q2 | 26,779,350 | 2.10 | Reduce 9.09% | 0.21 | $25.86 |
2009   Q1 | 29,458,250 | 2.30 | Reduce 7.16% | 0.18 | $20.63 |
2008   Q4 | 31,729,550 | 2.17 | Reduce 4.51% | 0.10 | $21.87 |
2008   Q3 | 33,229,550 | 2.32 | $30.87 | ||
2008   Q2 | 33,229,550 | 2.81 | Reduce 4.82% | 0.14 | $43.74 |
2008   Q1 | 34,913,600 | 2.62 | Reduce 0.57% | 0.02 | $40.07 |
2007   Q4 | 35,113,600 | 3.05 | Reduce 8.80% | 0.29 | $54.30 |
2007   Q3 | 38,500,000 | 2.72 | $48.06 | ||
2007   Q2 | 38,500,000 | 2.82 | Reduce 2.34% | 0.07 | $51.37 |
2007   Q1 | 39,423,700 | 3.04 | Add 0.02% | 0.00 | $50.49 |
2006   Q4 | 39,417,700 | 2.67 | $42.83 |