First Manhattan’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,333
| Closed | -$152K | – | 1679 |
|
|
2021
Q3 | $152K | Hold |
4,333
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $214K | Hold |
4,333
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $166K | Sell |
4,333
-304
| -7% | -$11.6K | ﹤0.01% | 740 |
|
|
2020
Q4 | $57K | Sell |
4,637
-67
| -1% | -$824 | ﹤0.01% | 881 |
|
|
2020
Q3 | $44K | Sell |
4,704
-500
| -10% | -$4.68K | ﹤0.01% | 896 |
|
|
2020
Q2 | $55K | Sell |
5,204
-29,120
| -85% | -$308K | ﹤0.01% | 862 |
|
|
2020
Q1 | $298K | Sell |
34,324
-9,295
| -21% | -$80.7K | ﹤0.01% | 550 |
|
|
2019
Q4 | $2.02M | Sell |
43,619
-28,942
| -40% | -$1.34M | 0.01% | 330 |
|
|
2019
Q3 | $4.77M | Sell |
72,561
-13,427
| -16% | -$882K | 0.03% | 238 |
|
|
2019
Q2 | $6.49M | Sell |
85,988
-6,569
| -7% | -$496K | 0.04% | 203 |
|
|
2019
Q1 | $5.54M | Sell |
92,557
-14,858
| -14% | -$889K | 0.03% | 224 |
|
|
2018
Q4 | $11M | Sell |
107,415
-34,869
| -25% | -$3.56M | 0.07% | 156 |
|
|
2018
Q3 | $20.1M | Buy |
142,284
+8,782
| +7% | +$1.24M | 0.11% | 122 |
|
|
2018
Q2 | $21.4M | Sell |
133,502
-2,886
| -2% | -$462K | 0.12% | 122 |
|
|
2018
Q1 | $22M | Sell |
136,388
-25,727
| -16% | -$4.15M | 0.13% | 120 |
|
|
2017
Q4 | $32.8M | Sell |
162,115
-10,592
| -6% | -$2.14M | 0.18% | 92 |
|
|
2017
Q3 | $32.5M | Sell |
172,707
-730
| -0.4% | -$137K | 0.19% | 93 |
|
|
2017
Q2 | $39.6M | Buy |
173,437
+8,038
| +5% | +$1.83M | 0.23% | 82 |
|
|
2017
Q1 | $34.9M | Buy |
165,399
+11,467
| +7% | +$2.42M | 0.21% | 89 |
|
|
2016
Q4 | $37.1M | Buy |
153,932
+107,735
| +233% | +$25.9M | 0.23% | 85 |
|
|
2016
Q3 | $11.6M | Buy |
46,197
+39,146
| +555% | +$9.86M | 0.07% | 163 |
|
|
2016
Q2 | $1.87M | Buy |
7,051
+3,660
| +108% | +$970K | 0.01% | 352 |
|
|
2016
Q1 | $941K | Hold |
3,391
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $1.06M | Hold |
3,391
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $1.02M | Hold |
3,391
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $1.25M | Sell |
3,391
-13
| -0.4% | -$4.78K | 0.01% | 404 |
|
|
2015
Q1 | $1.32M | Hold |
3,404
| – | – | 0.01% | 389 |
|
|
2014
Q4 | $1.27M | Hold |
3,404
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $1.08M | Hold |
3,404
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $1.22M | Sell |
3,404
-30
| -0.9% | -$10.7K | 0.01% | 393 |
|
|
2014
Q1 | $1.34M | Hold |
3,434
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $1.24M | Hold |
3,434
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $1.09M | Hold |
3,434
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $1.19M | Buy |
+3,434
| New | +$1.19M | 0.01% | 385 |
|