Corton Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,618
| Closed | -$212K | – | 605 |
|
|
2024
Q3 | $212K | Buy |
+3,618
| New | +$212K | 0.1% | 349 |
|
|
2024
Q2 | – | Sell |
-14,522
| Closed | -$827K | – | 717 |
|
|
2024
Q1 | $827K | Sell |
14,522
-2,161
| -13% | -$123K | 0.3% | 51 |
|
|
2023
Q4 | $938K | Buy |
16,683
+4,566
| +38% | +$257K | 0.3% | 54 |
|
|
2023
Q3 | $579K | Buy |
12,117
+172
| +1% | +$8.22K | 0.29% | 79 |
|
|
2023
Q2 | $569K | Buy |
11,945
+5,227
| +78% | +$249K | 0.27% | 81 |
|
|
2023
Q1 | $365K | Buy |
6,718
+901
| +15% | +$49K | 0.25% | 111 |
|
|
2022
Q4 | $287K | Buy |
5,817
+745
| +15% | +$36.7K | 0.24% | 137 |
|
|
2022
Q3 | $220K | Sell |
5,072
-1,789
| -26% | -$77.6K | 0.27% | 173 |
|
|
2022
Q2 | $251K | Sell |
6,861
-31
| -0.4% | -$1.13K | 0.24% | 178 |
|
|
2022
Q1 | $293K | Sell |
6,892
-4,872
| -41% | -$207K | 0.13% | 243 |
|
|
2021
Q4 | $582K | Buy |
+11,764
| New | +$582K | 0.26% | 75 |
|