Bridgeway Capital Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,615
| Closed | -$284K | – | 1287 |
|
|
2024
Q3 | $284K | Sell |
10,615
-1,680
| -14% | -$44.9K | 0.01% | 987 |
|
|
2024
Q2 | $338K | Hold |
12,295
| – | – | 0.01% | 947 |
|
|
2024
Q1 | $351K | Hold |
12,295
| – | – | 0.01% | 1002 |
|
|
2023
Q4 | $119K | Hold |
12,295
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $111K | Sell |
12,295
-10,000
| -45% | -$89.9K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $194K | Hold |
22,295
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $151K | Hold |
22,295
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $279K | Hold |
22,295
| – | – | 0.01% | 1005 |
|
|
2022
Q3 | $362K | Buy |
22,295
+10,000
| +81% | +$162K | 0.01% | 977 |
|
|
2022
Q2 | $258K | Hold |
12,295
| – | – | 0.01% | 1036 |
|
|
2022
Q1 | $407K | Hold |
12,295
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $350K | Buy |
12,295
+6,440
| +110% | +$183K | 0.01% | 1064 |
|
|
2021
Q3 | $206K | Hold |
5,855
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $290K | Sell |
5,855
-1,566
| -21% | -$77.6K | 0.01% | 1214 |
|
|
2021
Q1 | $286K | Buy |
+7,421
| New | +$286K | 0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-8,789
| Closed | -$83K | – | 1363 |
|
|
2020
Q3 | $83K | Hold |
8,789
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $94K | Buy |
8,789
+1,767
| +25% | +$18.9K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $61K | Sell |
7,022
-2,000
| -22% | -$17.4K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $418K | Hold |
9,022
| – | – | 0.01% | 1046 |
|
|
2019
Q3 | $593K | Buy |
9,022
+5,666
| +169% | +$372K | 0.01% | 878 |
|
|
2019
Q2 | $253K | Sell |
3,356
-6,644
| -66% | -$501K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $599K | Buy |
+10,000
| New | +$599K | 0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-2,033
| Closed | -$288K | – | 1448 |
|
|
2018
Q3 | $288K | Buy |
+2,033
| New | +$288K | ﹤0.01% | 1259 |
|