Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,424
| Closed | -$642K | – | 1369 |
|
|
2023
Q4 | $642K | Sell |
11,424
-178,921
| -94% | -$10.1M | 0.01% | 878 |
|
|
2023
Q3 | $9.09M | Sell |
190,345
-35,246
| -16% | -$1.68M | 0.22% | 128 |
|
|
2023
Q2 | $10.8M | Sell |
225,591
-25,486
| -10% | -$1.21M | 0.26% | 100 |
|
|
2023
Q1 | $13.6M | Buy |
251,077
+22,677
| +10% | +$1.23M | 0.36% | 37 |
|
|
2022
Q4 | $11.3M | Hold |
228,400
| – | – | 0.29% | 66 |
|
|
2022
Q3 | $9.89M | Buy |
228,400
+25,300
| +12% | +$1.1M | 0.26% | 77 |
|
|
2022
Q2 | $7.44M | Buy |
203,100
+30,000
| +17% | +$1.1M | 0.17% | 212 |
|
|
2022
Q1 | $7.36M | Hold |
173,100
| – | – | 0.14% | 250 |
|
|
2021
Q4 | $8.56M | Hold |
173,100
| – | – | 0.16% | 204 |
|
|
2021
Q3 | $9.1M | Hold |
173,100
| – | – | 0.17% | 176 |
|
|
2021
Q2 | $7.74M | Sell |
173,100
-50,000
| -22% | -$2.24M | 0.14% | 205 |
|
|
2021
Q1 | $11.1M | Buy |
223,100
+16,000
| +8% | +$793K | 0.21% | 131 |
|
|
2020
Q4 | $7.99M | Hold |
207,100
| – | – | 0.17% | 162 |
|
|
2020
Q3 | $8.32M | Sell |
207,100
-12,000
| -5% | -$482K | 0.19% | 133 |
|
|
2020
Q2 | $6.99M | Sell |
219,100
-38,500
| -15% | -$1.23M | 0.14% | 141 |
|
|
2020
Q1 | $3.42M | Sell |
257,600
-17,800
| -6% | -$236K | 0.08% | 216 |
|
|
2019
Q4 | $8.54M | Buy |
275,400
+1,300
| +0.5% | +$40.3K | 0.11% | 157 |
|
|
2019
Q3 | $8.61M | Hold |
274,100
| – | – | 0.12% | 148 |
|
|
2019
Q2 | $6.4M | Hold |
274,100
| – | – | 0.08% | 188 |
|
|
2019
Q1 | $4.06M | Hold |
274,100
| – | – | 0.05% | 289 |
|
|
2018
Q4 | $3.77M | Sell |
274,100
-30,000
| -10% | -$413K | 0.05% | 269 |
|
|
2018
Q3 | $5.88M | Hold |
304,100
| – | – | 0.06% | 279 |
|
|
2018
Q2 | $6.26M | Hold |
304,100
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $5.76M | Buy |
304,100
+71,500
| +31% | +$1.35M | 0.06% | 265 |
|
|
2017
Q4 | $4.29M | Hold |
232,600
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $4.75M | Buy |
232,600
+84,600
| +57% | +$1.73M | 0.05% | 300 |
|
|
2017
Q2 | $2.88M | Buy |
148,000
+11,000
| +8% | +$214K | 0.03% | 438 |
|
|
2017
Q1 | $2.75M | Hold |
137,000
| – | – | 0.03% | 459 |
|
|
2016
Q4 | $3.14M | Hold |
137,000
| – | – | 0.04% | 412 |
|
|
2016
Q3 | $2.58M | Buy |
137,000
+33,500
| +32% | +$630K | 0.04% | 434 |
|
|
2016
Q2 | $1.77M | Hold |
103,500
| – | – | 0.03% | 571 |
|
|
2016
Q1 | $1.91M | Hold |
103,500
| – | – | 0.03% | 536 |
|
|
2015
Q4 | $2.36M | Buy |
103,500
+9,900
| +11% | +$225K | 0.04% | 450 |
|
|
2015
Q3 | $1.91M | Buy |
93,600
+23,600
| +34% | +$482K | 0.04% | 503 |
|
|
2015
Q2 | $1.67M | Buy |
70,000
+35,000
| +100% | +$834K | 0.03% | 582 |
|
|
2015
Q1 | $872K | Buy |
+35,000
| New | +$872K | 0.02% | 844 |
|
|
2013
Q4 | – | Sell |
-86,150
| Closed | -$2.05M | – | 1431 |
|
|
2013
Q3 | $2.05M | Hold |
86,150
| – | – | 0.07% | 421 |
|
|
2013
Q2 | $1.82M | Buy |
+86,150
| New | +$1.82M | 0.07% | 378 |
|