Cove Street Capital’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-133,548
| Closed | -$1.65M | – | 92 |
|
|
2020
Q4 | $1.65M | Sell |
133,548
-21,464
| -14% | -$265K | 0.29% | 44 |
|
|
2020
Q3 | $1.46M | Sell |
155,012
-29,437
| -16% | -$277K | 0.28% | 46 |
|
|
2020
Q2 | $1.97M | Sell |
184,449
-64,115
| -26% | -$683K | 0.39% | 43 |
|
|
2020
Q1 | $2.16M | Buy |
248,564
+5,240
| +2% | +$45.6K | 0.44% | 44 |
|
|
2019
Q4 | $11.3M | Sell |
243,324
-1,743
| -0.7% | -$80.8K | 1.49% | 28 |
|
|
2019
Q3 | $16.1M | Buy |
245,067
+12,777
| +6% | +$839K | 2.25% | 16 |
|
|
2019
Q2 | $17.5M | Buy |
232,290
+23,118
| +11% | +$1.74M | 2.26% | 16 |
|
|
2019
Q1 | $12.5M | Buy |
209,172
+35,103
| +20% | +$2.1M | 1.53% | 24 |
|
|
2018
Q4 | $17.8M | Sell |
174,069
-3,543
| -2% | -$361K | 2.3% | 16 |
|
|
2018
Q3 | $25.2M | Buy |
177,612
+30,219
| +21% | +$4.28M | 2.65% | 13 |
|
|
2018
Q2 | $23.6M | Buy |
147,393
+49,790
| +51% | +$7.97M | 2.57% | 10 |
|
|
2018
Q1 | $15.7M | Buy |
97,603
+673
| +0.7% | +$109K | 1.73% | 21 |
|
|
2017
Q4 | $19.6M | Buy |
96,930
+10,276
| +12% | +$2.08M | 2.12% | 14 |
|
|
2017
Q3 | $16.3M | Buy |
86,654
+76,654
| +767% | +$14.4M | 1.82% | 19 |
|
|
2017
Q2 | $2.28M | Hold |
10,000
| – | – | 0.28% | 55 |
|
|
2017
Q1 | $2.11M | Hold |
10,000
| – | – | 0.22% | 56 |
|
|
2016
Q4 | $2.41M | Hold |
10,000
| – | – | 0.25% | 56 |
|
|
2016
Q3 | $2.52M | Buy |
10,000
+1,520
| +18% | +$383K | 0.27% | 53 |
|
|
2016
Q2 | $2.25M | Buy |
8,480
+1,147
| +16% | +$304K | 0.25% | 58 |
|
|
2016
Q1 | $2.04M | Buy |
7,333
+4,573
| +166% | +$1.27M | 0.27% | 61 |
|
|
2015
Q4 | $864K | Hold |
2,760
| – | – | 0.11% | 83 |
|
|
2015
Q3 | $830K | Buy |
2,760
+1,093
| +66% | +$329K | 0.11% | 84 |
|
|
2015
Q2 | $612K | Hold |
1,667
| – | – | 0.07% | 92 |
|
|
2015
Q1 | $648K | Buy |
+1,667
| New | +$648K | 0.09% | 95 |
|