Elliott Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-311,433
| Closed | -$5.75M | – | 64 |
|
|
2017
Q4 | $5.75M | Sell |
311,433
-580,842
| -65% | -$10.7M | 0.04% | 40 |
|
|
2017
Q3 | $18.2M | Hold |
892,275
| – | – | 0.11% | 42 |
|
|
2017
Q2 | $17.4M | Buy |
892,275
+133,700
| +18% | +$2.6M | 0.11% | 41 |
|
|
2017
Q1 | $15.2M | Sell |
758,575
-26,329
| -3% | -$528K | 0.11% | 35 |
|
|
2016
Q4 | $18M | Buy |
784,904
+315,999
| +67% | +$7.24M | 0.13% | 36 |
|
|
2016
Q3 | $8.82M | Buy |
+468,905
| New | +$8.82M | 0.07% | 40 |
|