Coliseum Capital Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,311
| Closed | -$742K | – | 18 |
|
|
2020
Q1 | $742K | Sell |
85,311
-28,976
| -25% | -$252K | 0.2% | 18 |
|
|
2019
Q4 | $5.3M | Sell |
114,287
-15,586
| -12% | -$722K | 1.41% | 10 |
|
|
2019
Q3 | $8.53M | Hold |
129,873
| – | – | 2.35% | 11 |
|
|
2019
Q2 | $9.8M | Hold |
129,873
| – | – | 3.17% | 11 |
|
|
2019
Q1 | $7.77M | Hold |
129,873
| – | – | 2.81% | 10 |
|
|
2018
Q4 | $13.2M | Buy |
129,873
+44,144
| +51% | +$4.5M | 4.94% | 7 |
|
|
2018
Q3 | $12.1M | Buy |
+85,729
| New | +$12.1M | 4.93% | 6 |
|