Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
12,178
-1,013
| -8% | -$81K | 0.02% | 653 |
|
|
2025
Q1 | $751K | Buy |
+13,191
| New | +$751K | 0.02% | 665 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$146K | – | 1576 |
|
|
2024
Q3 | $146K | Buy |
+2,500
| New | +$146K | ﹤0.01% | 869 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$236K | – | 1591 |
|
|
2023
Q4 | $236K | Sell |
4,200
-2,900
| -41% | -$163K | 0.01% | 812 |
|
|
2023
Q3 | $339K | Buy |
7,100
+2,500
| +54% | +$119K | 0.01% | 565 |
|
|
2023
Q2 | $219K | Buy |
+4,600
| New | +$219K | 0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$562K | – | 1691 |
|
|
2022
Q4 | $562K | Buy |
11,400
+5,900
| +107% | +$291K | 0.04% | 476 |
|
|
2022
Q3 | $238K | Buy |
5,500
+4,000
| +267% | +$173K | 0.02% | 573 |
|
|
2022
Q2 | $55K | Buy |
+1,500
| New | +$55K | 0.02% | 627 |
|