Graham Capital Management’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 |
-6,874
| Closed | -$328K | – | 1274 |
|
|
2023
Q3 | $328K | Buy |
+6,874
| New | +$328K | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-20,894
| Closed | -$1.14M | – | 1254 |
|
|
2023
Q1 | $1.14M | Sell |
20,894
-17,425
| -45% | -$947K | 0.03% | 448 |
|
|
2022
Q4 | $1.89M | Buy |
38,319
+6,730
| +21% | +$332K | 0.06% | 291 |
|
|
2022
Q3 | $1.37M | Sell |
31,589
-18,017
| -36% | -$780K | 0.05% | 345 |
|
|
2022
Q2 | $1.82M | Buy |
+49,606
| New | +$1.82M | 0.07% | 227 |
|