HAWK RIDGE CAPITAL MANAGEMENT LP – Sonos, Inc. Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$62.08M
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.81% | 2.79M shares | 31.99M | $13.9 | 4.46M |
| Q2 2022 | share | Increase | +98.42% | 827.29K shares | 6.36M | $18.04 | 1.66M |
| Q1 2022 | share | Increase | +138.02% | 487.41K shares | 13.19M | $28.22 | 840.55K |
| Q4 2021 | share | Decrease | -71.39% | -880.98K shares | -29.41M | $29.99 | 353.13K |
| Q3 2021 | share | Decrease | -8.23% | -110.63K shares | -7.44M | $32.36 | 1.23M |
| Q2 2021 | share | 0.00% | 0 shares | -3.01M | $35.23 | 1.34M | |
| Q1 2021 | share | Decrease | -54.76% | -1.62M shares | -19.14M | $37.47 | 1.34M |
| Q4 2020 | share | Decrease | -11.48% | -385.34K shares | 18.55M | $23.39 | 2.97M |
| Q3 2020 | share | Increase | +40.77% | 972.56K shares | 16.07M | $15.18 | 3.35M |
| Q2 2020 | share | Increase | +33.78% | 602.30K shares | 19.77M | $14.63 | 2.38M |
| Q1 2020 | share | Increase | +57.91% | 653.99K shares | -7.53M | $8.48 | 1.78M |
| Q4 2019 | share | Decrease | -42.57% | -837.03K shares | -3.71M | $15.62 | 1.12M |
| Q3 2019 | share | Increase | +53.66% | 686.61K shares | 11.85M | $13.41 | 1.96M |
| Q2 2019 | share | Increase | +112.80% | 678.31K shares | 8.32M | $11.34 | 1.27M |
| Q1 2019 | share | Increase | +282.56% | 444.16K shares | 4.64M | $10.29 | 601.35K |
| Q4 2018 | share | Increase | 0.00% | 157.19K shares | 1.54M | $9.82 | 157.19K |