Callodine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,632
| Closed | -$201K | – | 47 |
|
|
2022
Q3 | $201K | Sell |
4,632
-205,368
| -98% | -$8.91M | 0.06% | 44 |
|
|
2022
Q2 | $7.69M | Sell |
210,000
-14,644
| -7% | -$536K | 2.28% | 22 |
|
|
2022
Q1 | $9.55M | Sell |
224,644
-5,356
| -2% | -$228K | 3.07% | 17 |
|
|
2021
Q4 | $11.4M | Buy |
230,000
+35,000
| +18% | +$1.73M | 4.41% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
195,000
+125,883
| +182% | +$6.61M | 3.86% | 6 |
|
|
2021
Q2 | $3.09M | Buy |
+69,117
| New | +$3.09M | 1.17% | 31 |
|