Envestnet Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-356,639
| Closed | -$27.6K | – | 4066 |
|
|
2023
Q1 | $27.6K | Buy |
+356,639
| New | +$27.6K | ﹤0.01% | 3908 |
|
|
2022
Q2 | – | Sell |
-8,716
| Closed | -$371K | – | 4048 |
|
|
2022
Q1 | $371K | Sell |
8,716
-1,234
| -12% | -$52.5K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $492K | Buy |
9,950
+3,016
| +43% | +$149K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $364K | Sell |
6,934
-3,629
| -34% | -$191K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $473K | Sell |
10,563
-48
| -0.5% | -$2.15K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $526K | Buy |
10,611
+686
| +7% | +$34K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $383K | Buy |
9,925
+4,748
| +92% | +$183K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $208K | Buy |
+5,177
| New | +$208K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$3K | – | 3019 |
|
|
2017
Q2 | $3K | Sell |
110
-396
| -78% | -$10.8K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $10K | Sell |
506
-775
| -60% | -$15.3K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $29K | Sell |
1,281
-2,019
| -61% | -$45.7K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $62K | Sell |
3,300
-1,700
| -34% | -$31.9K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $86K | Sell |
5,000
-750
| -13% | -$12.9K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $106K | Sell |
5,750
-4,999
| -47% | -$92.2K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $245K | Buy |
10,749
+2,793
| +35% | +$63.7K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $162K | Sell |
7,956
-3,577
| -31% | -$72.8K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $275K | Buy |
11,533
+2,405
| +26% | +$57.3K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $227K | Buy |
9,128
+7,998
| +708% | +$199K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $31K | Buy |
1,130
+167
| +17% | +$4.58K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $24K | Buy |
963
+533
| +124% | +$13.3K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $11K | Buy |
430
+320
| +291% | +$8.19K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $2K | Sell |
110
-75
| -41% | -$1.36K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 1947 |
|