Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
FRST holding history
Primis Financial Corp. 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.
FRST overviewAll 13F holders of FRSTFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −11,018−100.0% | Sold out | Holders |
| Q1 2023 | 11,018 | $106.1K | 0.2% | −20,000−64.5% | Reduced | Holders |
| Q4 2022 | 31,018 | $367.6K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 31,018 | $376.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,018 | $423.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 31,018 | $434.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 31,018 | $467.0K | 0.5% | – | No prior filing | Holders |