A.R.T. Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,943
| Closed | -$1.42M | – | 810 |
|
|
2019
Q4 | $1.42M | Buy |
45,943
+31,000
| +207% | +$961K | 0.07% | 427 |
|
|
2019
Q3 | $469K | Sell |
14,943
-200
| -1% | -$6.28K | 0.02% | 888 |
|
|
2019
Q2 | $354K | Buy |
+15,143
| New | +$354K | 0.02% | 881 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$202K | – | 1611 |
|
|
2017
Q2 | $202K | Buy |
+10,400
| New | +$202K | 0.01% | 1159 |
|
|
2016
Q3 | – | Sell |
-74,525
| Closed | -$1.28M | – | 1088 |
|
|
2016
Q2 | $1.28M | Buy |
74,525
+27,600
| +59% | +$472K | 0.06% | 459 |
|
|
2016
Q1 | $867K | Buy |
+46,925
| New | +$867K | 0.04% | 642 |
|
|
2015
Q4 | – | Sell |
-28,029
| Closed | -$572K | – | 1682 |
|
|
2015
Q3 | $572K | Buy |
28,029
+10,782
| +63% | +$220K | 0.02% | 821 |
|
|
2015
Q2 | $410K | Sell |
17,247
-3,500
| -17% | -$83.2K | 0.01% | 1069 |
|
|
2015
Q1 | $516K | Buy |
+20,747
| New | +$516K | 0.02% | 899 |
|
|
2014
Q4 | – | Sell |
-38,761
| Closed | -$950K | – | 1618 |
|
|
2014
Q3 | $950K | Buy |
+38,761
| New | +$950K | 0.04% | 527 |
|
|
2014
Q2 | – | Sell |
-11,081
| Closed | -$249K | – | 1500 |
|
|
2014
Q1 | $249K | Buy |
+11,081
| New | +$249K | 0.01% | 1062 |
|
|
2013
Q3 | – | Sell |
-54,752
| Closed | -$1.16M | – | 1464 |
|
|
2013
Q2 | $1.16M | Buy |
+54,752
| New | +$1.16M | 0.04% | 575 |
|