Acadian Asset Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-486
| Closed | -$6K | – | 1956 |
|
|
2022
Q4 | $6K | Sell |
486
-953
| -66% | -$11.8K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $23K | Sell |
1,439
-3,624
| -72% | -$57.9K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $106K | Sell |
5,063
-5,776
| -53% | -$121K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $357K | Sell |
10,839
-6,489
| -37% | -$214K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $493K | Sell |
17,328
-12,994
| -43% | -$370K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.07M | Buy |
30,322
+9,389
| +45% | +$330K | ﹤0.01% | 831 |
|
|
2021
Q2 | $1.04M | Buy |
20,933
+17,516
| +513% | +$867K | ﹤0.01% | 915 |
|
|
2021
Q1 | $131K | Hold |
3,417
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $42K | Hold |
3,417
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q3 | $32K | Buy |
+3,417
| New | +$32K | ﹤0.01% | 1965 |
|