Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
FISI holding history
Financial Institutions Inc in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FISI overviewAll 13F holders of FISIFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2023 | 25,000 | $482.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $609.0K | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,000 | $602.0K | 1.0% | +13,800+123.2% | Added | Holders |
| Q2 2022 | 11,200 | $291.0K | 0.4% | +11,200 | New | Holders |