Hedge Fund - Ronit Capital
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $448,000 | 0.6% | 35,000 | $16.02 |
| 2 | 2022 - Q2 (2022-06-30) | $409,000 | 0.58% | 25,000 | $17.71 |
| 3 | 2022 - Q1 (2022-03-31) | $514,000 | 0.64% | 25,000 | $21.74 |
| 4 | 2021 - Q4 (2021-12-31) | $423,000 | 0.61% | 16,750 | $23.81 |
| 5 | 2021 - Q3 (2021-09-30) | $442,000 | 0.5% | 20,000 | $20.94 |
| 6 | 2021 - Q2 (2021-06-30) | $583,000 | 0.52% | 30,000 | $20.26 |
| 7 | 2021 - Q1 (2021-03-31) | $3,233,000 | 2.04% | 152,500 | $21.12 |
| 8 | 2020 - Q4 (2020-12-31) | $5,085,000 | 2.92% | 251,500 | $17.39 |
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