Credit Suisse’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$13 | – | 3638 |
|
|
2022
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4262 |
|
|
2020
Q2 | – | Sell |
-1,331
| Closed | -$12K | – | 3404 |
|
|
2020
Q1 | $12K | Buy |
1,331
+4
| +0.3% | +$36 | ﹤0.01% | 3326 |
|
|
2019
Q4 | $61K | Buy |
+1,327
| New | +$61K | ﹤0.01% | 3429 |
|
|
2019
Q2 | – | Sell |
-2,485
| Closed | -$149K | – | 3491 |
|
|
2019
Q1 | $149K | Sell |
2,485
-585
| -19% | -$35.1K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $313K | Buy |
3,070
+220
| +8% | +$22.4K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $403K | Sell |
2,850
-553
| -16% | -$78.2K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $544K | Sell |
3,403
-38
| -1% | -$6.08K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $555K | Buy |
3,441
+236
| +7% | +$38.1K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $648K | Sell |
3,205
-250
| -7% | -$50.5K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $650K | Buy |
3,455
+1,371
| +66% | +$258K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $475K | Sell |
2,084
-495
| -19% | -$113K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $544K | Sell |
2,579
-68
| -3% | -$14.3K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $638K | Sell |
2,647
-344
| -12% | -$82.9K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $753K | Buy |
2,991
+3
| +0.1% | +$755 | ﹤0.01% | 2856 |
|
|
2016
Q2 | $793K | Buy |
2,988
+956
| +47% | +$254K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $565K | Sell |
2,032
-431
| -17% | -$120K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $770K | Buy |
2,463
+405
| +20% | +$127K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $619K | Sell |
2,058
-874
| -30% | -$263K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.08M | Sell |
2,932
-1,825
| -38% | -$671K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $1.85M | Buy |
4,757
+1,974
| +71% | +$768K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.04M | Buy |
2,783
+444
| +19% | +$166K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $745K | Sell |
2,339
-697
| -23% | -$222K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $1.09M | Sell |
3,036
-375
| -11% | -$134K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $1.33M | Sell |
3,411
-354
| -9% | -$138K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.36M | Sell |
3,765
-1,162
| -24% | -$418K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.56M | Buy |
4,927
+1,832
| +59% | +$581K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $1.11M | Buy |
+3,095
| New | +$1.11M | ﹤0.01% | 2355 |
|