Acadian Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-538
| Closed | -$31K | – | 2091 |
|
|
2024
Q3 | $31K | Buy |
+538
| New | +$31K | ﹤0.01% | 1912 |
|
|
2021
Q4 | – | Sell |
-2,466
| Closed | -$128K | – | 1831 |
|
|
2021
Q3 | $128K | Sell |
2,466
-2,846
| -54% | -$148K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $238K | Buy |
+5,312
| New | +$238K | ﹤0.01% | 1385 |
|
|
2020
Q4 | – | Sell |
-3,256
| Closed | -$131K | – | 2335 |
|
|
2020
Q3 | $131K | Buy |
+3,256
| New | +$131K | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-12,542
| Closed | -$167K | – | 2323 |
|
|
2020
Q1 | $167K | Sell |
12,542
-44,277
| -78% | -$590K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.76M | Buy |
56,819
+18,097
| +47% | +$561K | 0.01% | 726 |
|
|
2019
Q3 | $1.21M | Buy |
38,722
+20,582
| +113% | +$645K | 0.01% | 834 |
|
|
2019
Q2 | $422K | Buy |
+18,140
| New | +$422K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-72,467
| Closed | -$1.8M | – | 1479 |
|
|
2015
Q1 | $1.8M | Buy |
72,467
+68,796
| +1,874% | +$1.71M | 0.01% | 560 |
|
|
2014
Q4 | $99K | Buy |
+3,671
| New | +$99K | ﹤0.01% | 999 |
|