Hedge Fund - Oasis Management
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $21.74 |
| 2 | 2021 - Q4 (2021-12-31) | $1,264,000 | 0.22% | 50,000 | $23.81 |
| 3 | 2021 - Q3 (2021-09-30) | $1,106,000 | 0.17% | 50,000 | $20.94 |
| 4 | 2021 - Q2 (2021-06-30) | $972,000 | 0.18% | 50,000 | $20.26 |
| 5 | 2021 - Q1 (2021-03-31) | $1,484,000 | 0.26% | 70,000 | $21.12 |
| 6 | 2020 - Q4 (2020-12-31) | $1,415,000 | 0.26% | 70,000 | $17.39 |
| 7 | 2020 - Q3 (2020-09-30) | $844,000 | 0.37% | 55,000 | $15.55 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $12.99 |
| 9 | 2020 - Q1 (2020-03-31) | $23,314,000 | 19.63% | 1,969,730 | $13.11 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.47 |
| 11 | 2019 - Q3 (2019-09-30) | $19,745,000 | 12.54% | 1,669,635 | $11.29 |
| 12 | 2019 - Q2 (2019-06-30) | $111,000 | 0.14% | 10,635 | $9.82 |
| 13 | 2019 - Q1 (2019-03-31) | $16,896,000 | 23.72% | 2,000,000 | $9.36 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $10.58 |
| 15 | 2018 - Q3 (2018-09-30) | $261,000 | 0.38% | 21,500 | $11.01 |
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