Clearline Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-205,803
| Closed | -$8.75M | – | 150 |
|
2022
Q1 | $8.75M | Sell |
205,803
-85,362
| -29% | -$3.63M | 1.01% | 32 |
|
2021
Q4 | $14.4M | Buy |
291,165
+143,000
| +97% | +$7.07M | 1.58% | 21 |
|
2021
Q3 | $7.79M | Buy |
148,165
+60,539
| +69% | +$3.18M | 0.73% | 40 |
|
2021
Q2 | $3.92M | Buy |
+87,626
| New | +$3.92M | 0.58% | 50 |
|
2021
Q1 | – | Sell |
-41,777
| Closed | -$1.61M | – | 134 |
|
2020
Q4 | $1.61M | Buy |
+41,777
| New | +$1.61M | 0.36% | 59 |
|