Atlanta Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-749,762
| Closed | -$32.5M | – | 158 |
|
|
2018
Q3 | $32.5M | Sell |
749,762
-36,077
| -5% | -$1.56M | 0.15% | 112 |
|
|
2018
Q2 | $27M | Sell |
785,839
-8,803
| -1% | -$303K | 0.14% | 121 |
|
|
2018
Q1 | $20M | Sell |
794,642
-15,467
| -2% | -$390K | 0.1% | 129 |
|
|
2017
Q4 | $22.3M | Buy |
810,109
+508,282
| +168% | +$14M | 0.12% | 124 |
|
|
2017
Q3 | $7.68M | Buy |
+301,827
| New | +$7.68M | 0.04% | 143 |
|