EMC Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,618
| Closed | -$260K | – | 310 |
|
|
2023
Q4 | $260K | Hold |
4,618
| – | – | 0.17% | 108 |
|
|
2023
Q3 | $221K | Sell |
4,618
-18,185
| -80% | -$870K | 0.16% | 113 |
|
|
2023
Q2 | $213 | Buy |
22,803
+18,185
| +394% | +$170 | 0.16% | 124 |
|
|
2023
Q1 | $251K | Hold |
4,618
| – | – | 0.21% | 96 |
|
|
2022
Q4 | $228K | Buy |
4,618
+574
| +14% | +$28.3K | 0.2% | 105 |
|
|
2022
Q3 | $175K | Hold |
4,044
| – | – | 0.16% | 128 |
|
|
2022
Q2 | $148K | Buy |
4,044
+1,378
| +52% | +$50.4K | 0.13% | 177 |
|
|
2022
Q1 | $113K | Buy |
+2,666
| New | +$113K | 0.08% | 219 |
|