AlphaCrest Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,928
| Closed | -$1.34M | – | 936 |
|
|
2022
Q3 | $1.34M | Sell |
30,928
-89,094
| -74% | -$3.86M | 0.08% | 425 |
|
|
2022
Q2 | $4.4M | Buy |
120,022
+86,659
| +260% | +$3.17M | 0.21% | 88 |
|
|
2022
Q1 | $1.42M | Sell |
33,363
-55,089
| -62% | -$2.34M | 0.08% | 389 |
|
|
2021
Q4 | $4.37M | Buy |
88,452
+76,352
| +631% | +$3.78M | 0.16% | 120 |
|
|
2021
Q3 | $636K | Buy |
+12,100
| New | +$636K | 0.03% | 815 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$474K | – | 1291 |
|
|
2020
Q4 | $474K | Sell |
12,300
-2,500
| -17% | -$96.3K | 0.04% | 678 |
|
|
2020
Q3 | $594K | Buy |
+14,800
| New | +$594K | 0.06% | 491 |
|