Castleark Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.95M | Hold |
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|
2018
Q2 | $1.54M | Hold |
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|
2018
Q1 | $1.13M | Hold |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.14M | Hold |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.14M | Hold |
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|
2016
Q4 | $1.19M | Hold |
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|
2016
Q3 | $1.18M | Hold |
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|
2016
Q2 | $1.21M | Hold |
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|
2016
Q1 | $1.58M | Hold |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $1.18M | Hold |
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|
2015
Q2 | $1.49M | Hold |
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|
2015
Q1 | $1.64M | Hold |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $4.28M | Buy |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $907K | Buy |
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