Hedge Fund - Avala Global
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.53 |
| 2 | 2024 - Q1 (2024-03-31) | $14,858,742 | 1.08% | 866,500 | $18.38 |
| 3 | 2023 - Q4 (2023-12-31) | $40,625,419 | 3.13% | 2,145,180 | $17.35 |
| 4 | 2023 - Q3 (2023-09-30) | $64,934,712 | 6.3% | 3,939,735 | $17.45 |
| 5 | 2023 - Q2 (2023-06-30) | $57,066,542 | 6.79% | 3,168,955 | $18.76 |
| 6 | 2023 - Q1 (2023-03-31) | $55,069,059 | 9% | 3,037,455 | $17.33 |
| 7 | 2022 - Q4 (2022-12-31) | $30,331,827 | 10.98% | 1,988,190 | $14.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-10-09