EVR Research’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$478K | – | 42 |
|
|
2023
Q3 | $478K | Sell |
10,000
-340,000
| -97% | -$16.2M | 0.13% | 39 |
|
|
2023
Q2 | $16.7M | Buy |
350,000
+80,000
| +30% | +$3.81M | 4.46% | 10 |
|
|
2023
Q1 | $14.7M | Sell |
270,000
-78,000
| -22% | -$4.24M | 3.65% | 10 |
|
|
2022
Q4 | $17.1M | Buy |
348,000
+48,000
| +16% | +$2.36M | 5.17% | 7 |
|
|
2022
Q3 | $13M | Sell |
300,000
-100,000
| -25% | -$4.33M | 3.85% | 10 |
|
|
2022
Q2 | $14.7M | Sell |
400,000
-70,000
| -15% | -$2.56M | 4.33% | 7 |
|
|
2022
Q1 | $20M | Sell |
470,000
-130,000
| -22% | -$5.53M | 7.37% | 3 |
|
|
2021
Q4 | $29.7M | Buy |
600,000
+181,996
| +44% | +$9M | 13.86% | 1 |
|
|
2021
Q3 | $22M | Buy |
418,004
+18,004
| +5% | +$946K | 12.18% | 1 |
|
|
2021
Q2 | $17.9M | Buy |
400,000
+140,000
| +54% | +$6.26M | 10.39% | 1 |
|
|
2021
Q1 | $12.9M | Sell |
260,000
-163,366
| -39% | -$8.1M | 9.8% | 2 |
|
|
2020
Q4 | $16.3M | Buy |
+423,366
| New | +$16.3M | 13.35% | 1 |
|