Dynamic Technology Lab’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,813
| Closed | -$371K | – | 1309 |
|
|
2024
Q2 | $371K | Buy |
6,813
+1,536
| +29% | +$83.6K | 0.04% | 616 |
|
|
2024
Q1 | $300K | Sell |
5,277
-3,706
| -41% | -$211K | 0.03% | 783 |
|
|
2023
Q4 | $505K | Sell |
8,983
-10,427
| -54% | -$586K | 0.05% | 583 |
|
|
2023
Q3 | $927K | Buy |
19,410
+13,267
| +216% | +$634K | 0.09% | 291 |
|
|
2023
Q2 | $293K | Buy |
+6,143
| New | +$293K | 0.04% | 716 |
|
|
2022
Q3 | – | Sell |
-39,353
| Closed | -$1.44M | – | 1470 |
|
|
2022
Q2 | $1.44M | Buy |
+39,353
| New | +$1.44M | 0.16% | 200 |
|
|
2022
Q1 | – | Sell |
-13,250
| Closed | -$655K | – | 1455 |
|
|
2021
Q4 | $655K | Sell |
13,250
-15,510
| -54% | -$767K | 0.07% | 468 |
|
|
2021
Q3 | $1.51M | Buy |
28,760
+11,620
| +68% | +$610K | 0.18% | 138 |
|
|
2021
Q2 | $767K | Buy |
17,140
+1,744
| +11% | +$78K | 0.08% | 420 |
|
|
2021
Q1 | $763K | Sell |
15,396
-12,281
| -44% | -$609K | 0.09% | 359 |
|
|
2020
Q4 | $1.07M | Buy |
+27,677
| New | +$1.07M | 0.17% | 163 |
|
|
2020
Q2 | – | Sell |
-38,297
| Closed | -$509K | – | 1291 |
|
|
2020
Q1 | $509K | Buy |
+38,297
| New | +$509K | 0.1% | 356 |
|
|
2019
Q4 | – | Sell |
-13,987
| Closed | -$439K | – | 1253 |
|
|
2019
Q3 | $439K | Buy |
13,987
+3,770
| +37% | +$118K | 0.08% | 483 |
|
|
2019
Q2 | $239K | Sell |
10,217
-732
| -7% | -$17.1K | 0.04% | 744 |
|
|
2019
Q1 | $162K | Sell |
10,949
-13,077
| -54% | -$193K | 0.03% | 856 |
|
|
2018
Q4 | $330K | Buy |
+24,026
| New | +$330K | 0.06% | 592 |
|
|
2018
Q1 | – | Sell |
-13,366
| Closed | -$246K | – | 1318 |
|
|
2017
Q4 | $246K | Buy |
+13,366
| New | +$246K | 0.04% | 794 |
|
|
2016
Q2 | – | Sell |
-22,769
| Closed | -$421K | – | 1119 |
|
|
2016
Q1 | $421K | Buy |
22,769
+705
| +3% | +$13K | 0.11% | 351 |
|
|
2015
Q4 | $502K | Buy |
22,064
+5,664
| +35% | +$129K | 0.15% | 221 |
|
|
2015
Q3 | $335K | Sell |
16,400
-8,943
| -35% | -$183K | 0.11% | 390 |
|
|
2015
Q2 | $604K | Buy |
25,343
+13,620
| +116% | +$325K | 0.21% | 107 |
|
|
2015
Q1 | $292K | Buy |
+11,723
| New | +$292K | 0.13% | 373 |
|
|
2014
Q3 | – | Sell |
-12,398
| Closed | -$331K | – | 834 |
|
|
2014
Q2 | $331K | Sell |
12,398
-8,786
| -41% | -$235K | 0.16% | 274 |
|
|
2014
Q1 | $476K | Buy |
+21,184
| New | +$476K | 0.28% | 64 |
|