Goldman Sachs’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-303,365
| Closed | -$13.1M | – | 4383 |
|
|
2018
Q3 | $13.1M | Buy |
303,365
+120,249
| +66% | +$5.21M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $6.3M | Buy |
183,116
+15,802
| +9% | +$544K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $4.22M | Sell |
167,314
-61,165
| -27% | -$1.54M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $6.28M | Buy |
228,479
+5,557
| +2% | +$153K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $5.67M | Buy |
222,922
+79,570
| +56% | +$2.02M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $3.8M | Sell |
143,352
-146,842
| -51% | -$3.89M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $7.36M | Sell |
290,194
-619,354
| -68% | -$15.7M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $24.1M | Buy |
909,548
+464,107
| +104% | +$12.3M | 0.01% | 1397 |
|
|
2016
Q3 | $11.7M | Sell |
445,441
-110,265
| -20% | -$2.89M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $15M | Sell |
555,706
-95,841
| -15% | -$2.59M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $22.9M | Buy |
651,547
+371,334
| +133% | +$13.1M | 0.01% | 1306 |
|
|
2015
Q4 | $9.05M | Sell |
280,213
-134,152
| -32% | -$4.33M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $9.51M | Sell |
414,365
-201,971
| -33% | -$4.63M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $17.8M | Buy |
616,336
+223,077
| +57% | +$6.42M | 0.01% | 1405 |
|
|
2015
Q1 | $12.5M | Buy |
393,259
+226,347
| +136% | +$7.18M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $4.55M | Sell |
166,912
-35,572
| -18% | -$969K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $4.53M | Sell |
202,484
-41,090
| -17% | -$919K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $5.38M | Sell |
243,574
-169,306
| -41% | -$3.74M | ﹤0.01% | 1951 |
|
|
2014
Q1 | $9.41M | Buy |
412,880
+233,242
| +130% | +$5.32M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $3.63M | Buy |
179,638
+117,024
| +187% | +$2.36M | ﹤0.01% | 2235 |
|
|
2013
Q3 | $1.11M | Sell |
62,614
-19,000
| -23% | -$337K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $1.19M | Buy |
+81,614
| New | +$1.19M | ﹤0.01% | 2695 |
|