Capital Impact Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,755
| Closed | -$560K | – | 159 |
|
|
2023
Q2 | $560K | Buy |
11,755
+621
| +6% | +$29.6K | 0.62% | 74 |
|
|
2023
Q1 | $605K | Hold |
11,134
| – | – | 0.74% | 46 |
|
|
2022
Q4 | $549K | Hold |
11,134
| – | – | 0.54% | 71 |
|
|
2022
Q3 | $572K | Sell |
11,134
-5,783
| -34% | -$297K | 0.57% | 60 |
|
|
2022
Q2 | $620K | Sell |
16,917
-3,886
| -19% | -$142K | 0.57% | 62 |
|
|
2022
Q1 | $884K | Buy |
+20,803
| New | +$884K | 0.64% | 55 |
|
|
2021
Q4 | – | Sell |
-31,381
| Closed | -$1.65M | – | 135 |
|
|
2021
Q3 | $1.65M | Hold |
31,381
| – | – | 0.65% | 65 |
|
|
2021
Q2 | $1.4M | Sell |
31,381
-57,176
| -65% | -$2.56M | 0.45% | 88 |
|
|
2021
Q1 | $4.39M | Buy |
+88,557
| New | +$4.39M | 1.54% | 15 |
|
|
2017
Q1 | – | Sell |
-49,420
| Closed | -$1.13M | – | 214 |
|
|
2016
Q4 | $1.13M | Hold |
49,420
| – | – | 0.47% | 83 |
|
|
2016
Q3 | $929K | Hold |
49,420
| – | – | 0.4% | 121 |
|
|
2016
Q2 | $846K | Hold |
49,420
| – | – | 0.4% | 140 |
|
|
2016
Q1 | $913K | Buy |
49,420
+10,900
| +28% | +$201K | 0.44% | 114 |
|
|
2015
Q4 | $877K | Hold |
38,520
| – | – | 0.42% | 88 |
|
|
2015
Q3 | $787K | Hold |
38,520
| – | – | 0.4% | 88 |
|
|
2015
Q2 | $918K | Hold |
38,520
| – | – | 0.42% | 86 |
|
|
2015
Q1 | $959K | Sell |
38,520
-11,501
| -23% | -$286K | 0.44% | 70 |
|
|
2014
Q4 | $1.35M | Hold |
50,021
| – | – | 0.64% | 61 |
|
|
2014
Q3 | $1.23K | Hold |
50,021
| – | – | ﹤0.01% | 66 |
|
|
2014
Q2 | $1.34M | Hold |
50,021
| – | – | 1.01% | 40 |
|
|
2014
Q1 | $1.12M | Hold |
50,021
| – | – | 0.91% | 64 |
|
|
2013
Q4 | $1.23M | Buy |
+50,021
| New | +$1.23M | 0.98% | 60 |
|