Barclays’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
9,486
+4,555
| +92% | +$113K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $114K | Sell |
4,931
-2,346
| -32% | -$54.2K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $168K | Buy |
7,277
+2,470
| +51% | +$57K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $129K | Buy |
4,807
+3,632
| +309% | +$97.5K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $32K | Sell |
1,175
-1,590
| -58% | -$43.3K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $79K | Buy |
+2,765
| New | +$79K | ﹤0.01% | 3720 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3893 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3935 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 4190 |
|
|
2019
Q3 | $0 | Sell |
6
-645
| -99% | – | ﹤0.01% | 4388 |
|
|
2019
Q2 | $49K | Buy |
651
+150
| +30% | +$11.3K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $31K | Buy |
+501
| New | +$31K | ﹤0.01% | 3810 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$89K | – | 4351 |
|
|
2018
Q3 | $89K | Buy |
626
+503
| +409% | +$71.5K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $20K | Sell |
123
-319
| -72% | -$51.9K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $71K | Buy |
442
+131
| +42% | +$21K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $64K | Buy |
311
+270
| +659% | +$55.6K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $8K | Sell |
41
-1,077
| -96% | -$210K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $255K | Sell |
1,118
-202
| -15% | -$46.1K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $278K | Sell |
1,320
-3,035
| -70% | -$639K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $1.05M | Buy |
4,355
+2,832
| +186% | +$682K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $383K | Buy |
1,523
+296
| +24% | +$74.4K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $326K | Buy |
1,227
+800
| +187% | +$213K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $115K | Sell |
427
-3,025
| -88% | -$815K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.04M | Sell |
3,452
-8,869
| -72% | -$2.66M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $3.7M | Buy |
12,321
+12,283
| +32,324% | +$3.68M | ﹤0.01% | 810 |
|
|
2015
Q2 | $14K | Sell |
38
-240
| -86% | -$88.4K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $105K | Sell |
278
-359
| -56% | -$136K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $230K | Buy |
637
+570
| +851% | +$206K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $21K | Buy |
67
+29
| +76% | +$9.09K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $13K | Sell |
38
-40
| -51% | -$13.7K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $29K | Sell |
78
-47
| -38% | -$17.5K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $43K | Buy |
125
+53
| +74% | +$18.2K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $23K | Sell |
72
-257
| -78% | -$82.1K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $118K | Buy |
+329
| New | +$118K | ﹤0.01% | 2956 |
|