Gotham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $905K | Buy |
+11,324
| New | +$905K | 0.01% | 1161 |
|
2025
Q1 | – | Sell |
-4,546
| Closed | -$288K | – | 1643 |
|
2024
Q4 | $288K | Buy |
+4,546
| New | +$288K | ﹤0.01% | 1280 |
|
2023
Q2 | – | Sell |
-5,355
| Closed | -$291K | – | 1406 |
|
2023
Q1 | $291K | Buy |
5,355
+535
| +11% | +$29.1K | 0.01% | 1143 |
|
2022
Q4 | $237K | Buy |
+4,820
| New | +$237K | 0.01% | 1098 |
|
2022
Q3 | – | Sell |
-5,947
| Closed | -$218K | – | 1255 |
|
2022
Q2 | $218K | Sell |
5,947
-4,740
| -44% | -$174K | 0.01% | 1020 |
|
2022
Q1 | $454K | Sell |
10,687
-21,794
| -67% | -$926K | 0.01% | 832 |
|
2021
Q4 | $1.61M | Buy |
32,481
+4,265
| +15% | +$211K | 0.05% | 412 |
|
2021
Q3 | $1.48M | Sell |
28,216
-1,532
| -5% | -$80.5K | 0.06% | 380 |
|
2021
Q2 | $1.33M | Sell |
29,748
-16,490
| -36% | -$738K | 0.06% | 416 |
|
2021
Q1 | $2.29M | Sell |
46,238
-25,807
| -36% | -$1.28M | 0.1% | 272 |
|
2020
Q4 | $2.78M | Sell |
72,045
-3,484
| -5% | -$134K | 0.09% | 283 |
|
2020
Q3 | $3.03M | Sell |
75,529
-14,107
| -16% | -$566K | 0.1% | 273 |
|
2020
Q2 | $2.86M | Buy |
89,636
+41,221
| +85% | +$1.32M | 0.09% | 294 |
|
2020
Q1 | $643K | Sell |
48,415
-5,284
| -10% | -$70.2K | 0.02% | 660 |
|
2019
Q4 | $1.67M | Buy |
53,699
+42,179
| +366% | +$1.31M | 0.03% | 511 |
|
2019
Q3 | $362K | Buy |
+11,520
| New | +$362K | 0.01% | 855 |
|
2019
Q2 | – | Sell |
-10,094
| Closed | -$149K | – | 1271 |
|
2019
Q1 | $149K | Buy |
+10,094
| New | +$149K | ﹤0.01% | 1127 |
|
2018
Q4 | – | Sell |
-19,193
| Closed | -$371K | – | 1082 |
|
2018
Q3 | $371K | Buy |
+19,193
| New | +$371K | 0.01% | 796 |
|
2016
Q4 | – | Sell |
-74,810
| Closed | -$1.41M | – | 1040 |
|
2016
Q3 | $1.41M | Sell |
74,810
-86,152
| -54% | -$1.62M | 0.02% | 555 |
|
2016
Q2 | $2.75M | Buy |
+160,962
| New | +$2.75M | 0.03% | 473 |
|
2015
Q3 | – | Sell |
-22,160
| Closed | -$528K | – | 1025 |
|
2015
Q2 | $528K | Buy |
+22,160
| New | +$528K | ﹤0.01% | 720 |
|
2014
Q4 | – | Sell |
-20,837
| Closed | -$511K | – | 1031 |
|
2014
Q3 | $511K | Buy |
+20,837
| New | +$511K | 0.01% | 759 |
|
2013
Q3 | – | Sell |
-42,311
| Closed | -$894K | – | 941 |
|
2013
Q2 | $894K | Buy |
+42,311
| New | +$894K | 0.04% | 557 |
|