Axa’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,200
| Closed | -$2.77M | – | 1200 |
|
|
2022
Q1 | $2.77M | Buy |
65,200
+26,600
| +69% | +$1.13M | 0.01% | 774 |
|
|
2021
Q4 | $1.91M | Sell |
38,600
-3,400
| -8% | -$168K | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.21M | Buy |
42,000
+21,800
| +108% | +$1.15M | 0.01% | 840 |
|
|
2021
Q2 | $904K | Buy |
+20,200
| New | +$904K | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-38,900
| Closed | -$517K | – | 1288 |
|
|
2020
Q1 | $517K | Sell |
38,900
-7,200
| -16% | -$95.7K | ﹤0.01% | 963 |
|
|
2019
Q4 | $1.43M | Buy |
+46,100
| New | +$1.43M | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-11,830
| Closed | -$242K | – | 1478 |
|
|
2015
Q3 | $242K | Sell |
11,830
-93,370
| -89% | -$1.91M | ﹤0.01% | 1182 |
|
|
2015
Q2 | $2.51M | Buy |
105,200
+20,400
| +24% | +$486K | 0.01% | 746 |
|
|
2015
Q1 | $2.11M | Buy |
84,800
+82,600
| +3,755% | +$2.06M | 0.01% | 793 |
|
|
2014
Q4 | $59K | Buy |
+2,200
| New | +$59K | ﹤0.01% | 1346 |
|