Clayton Partners’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
260,900
+30,845
| +13% | +$770K | 5.47% | 3 |
|
|
2025
Q1 | $5.36M | Buy |
230,055
+7,759
| +3% | +$181K | 4.66% | 3 |
|
|
2024
Q4 | $5.13M | Buy |
222,296
+182,296
| +456% | +$4.21M | 3.55% | 10 |
|
|
2024
Q3 | $1.07M | Buy |
+40,000
| New | +$1.07M | 0.77% | 32 |
|
|
2021
Q3 | – | Sell |
-141,000
| Closed | -$6.98M | – | 40 |
|
|
2021
Q2 | $6.98M | Buy |
141,000
+4,900
| +4% | +$243K | 5.87% | 3 |
|
|
2021
Q1 | $5.24M | Buy |
+136,100
| New | +$5.24M | 5.06% | 5 |
|