Alpha Windward’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$386K | – | 285 |
|
|
2020
Q3 | $386K | Sell |
9,600
-6,660
| -41% | -$268K | 0.28% | 151 |
|
|
2020
Q2 | $519K | Buy |
+16,260
| New | +$519K | 0.4% | 30 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$437K | – | 417 |
|
|
2019
Q4 | $437K | Sell |
14,100
-1,500
| -10% | -$46.5K | 0.28% | 155 |
|
|
2019
Q3 | $490K | Buy |
+15,600
| New | +$490K | 0.33% | 51 |
|