Globeflex Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,042
| Closed | -$824K | – | 597 |
|
|
2020
Q1 | $824K | Sell |
62,042
-12,054
| -16% | -$160K | 0.25% | 136 |
|
|
2019
Q4 | $2.3M | Buy |
74,096
+24,070
| +48% | +$746K | 0.43% | 45 |
|
|
2019
Q3 | $1.57M | Hold |
50,026
| – | – | 0.34% | 67 |
|
|
2019
Q2 | $1.17M | Hold |
50,026
| – | – | 0.24% | 123 |
|
|
2019
Q1 | $741K | Buy |
50,026
+7,635
| +18% | +$113K | 0.16% | 226 |
|
|
2018
Q4 | $583K | Hold |
42,391
| – | – | 0.14% | 248 |
|
|
2018
Q3 | $820K | Buy |
42,391
+2,245
| +6% | +$43.4K | 0.16% | 225 |
|
|
2018
Q2 | $827K | Buy |
40,146
+5,103
| +15% | +$105K | 0.17% | 208 |
|
|
2018
Q1 | $664K | Buy |
35,043
+20,694
| +144% | +$392K | 0.14% | 244 |
|
|
2017
Q4 | $265K | Hold |
14,349
| – | – | 0.07% | 286 |
|
|
2017
Q3 | $293K | Hold |
14,349
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $279K | Hold |
14,349
| – | – | 0.07% | 288 |
|
|
2017
Q1 | $288K | Buy |
+14,349
| New | +$288K | 0.07% | 321 |
|