Columbia Pacific Advisors’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,797
| Closed | -$2.94M | – | 27 |
|
|
2018
Q4 | $2.94M | Buy |
28,797
+5,464
| +23% | +$557K | 6.06% | 6 |
|
|
2018
Q3 | $3.06M | Sell |
23,333
-10,133
| -30% | -$1.33M | 4.21% | 13 |
|
|
2018
Q2 | $3.8M | Sell |
33,466
-33,091
| -50% | -$3.75M | 4.45% | 13 |
|
|
2018
Q1 | $10.7M | Buy |
66,557
+38,247
| +135% | +$6.17M | 13.85% | 2 |
|
|
2017
Q4 | $5.73M | Sell |
28,310
-8,260
| -23% | -$1.67M | 8.54% | 2 |
|
|
2017
Q3 | $6.88M | Buy |
36,570
+8,926
| +32% | +$1.68M | 8.58% | 3 |
|
|
2017
Q2 | $6.31M | Buy |
+27,644
| New | +$6.31M | 7.12% | 4 |
|
|
2017
Q1 | – | Sell |
-3,333
| Closed | -$803K | – | 43 |
|
|
2016
Q4 | $803K | Buy |
+3,333
| New | +$803K | 0.45% | 27 |
|