Capital Fund Management (CFM)’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 |
-13,061
| Closed | -$734K | – | 1040 |
|
2023
Q4 | $734K | Sell |
13,061
-8,326
| -39% | -$468K | ﹤0.01% | 627 |
|
2023
Q3 | $1.02M | Sell |
21,387
-6,955
| -25% | -$332K | ﹤0.01% | 527 |
|
2023
Q2 | $1.35M | Buy |
+28,342
| New | +$1.35M | 0.01% | 467 |
|
2022
Q4 | – | Sell |
-18,829
| Closed | -$815K | – | 823 |
|
2022
Q3 | $815K | Sell |
18,829
-7,823
| -29% | -$339K | 0.01% | 444 |
|
2022
Q2 | $976K | Buy |
+26,652
| New | +$976K | 0.01% | 466 |
|