GSA Capital Partners’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 | $432K | Sell |
5,400
-6,577
| -55% | -$526K | 0.03% | 1024 |
|
|
2025
Q1 | $682K | Sell |
11,977
-3,961
| -25% | -$226K | 0.06% | 583 |
|
|
2024
Q4 | $1.01M | Sell |
15,938
-16,297
| -51% | -$1.03M | 0.07% | 399 |
|
|
2024
Q3 | $1.89M | Buy |
32,235
+20,010
| +164% | +$1.17M | 0.14% | 147 |
|
|
2024
Q2 | $666K | Buy |
12,225
+7,405
| +154% | +$403K | 0.05% | 785 |
|
|
2024
Q1 | $274K | Sell |
4,820
-15,657
| -76% | -$890K | 0.02% | 1267 |
|
|
2023
Q4 | $1.15M | Buy |
+20,477
| New | +$1.15M | 0.1% | 326 |
|
|
2023
Q3 | – | Sell |
-26,122
| Closed | -$1.25M | – | 1850 |
|
|
2023
Q2 | $1.25M | Buy |
26,122
+5,512
| +27% | +$263K | 0.12% | 207 |
|
|
2023
Q1 | $1.12M | Buy |
20,610
+15,422
| +297% | +$838K | 0.11% | 259 |
|
|
2022
Q4 | $256K | Buy |
+5,188
| New | +$256K | 0.03% | 1040 |
|
|
2021
Q4 | – | Sell |
-11,049
| Closed | -$581K | – | 1749 |
|
|
2021
Q3 | $581K | Sell |
11,049
-37,364
| -77% | -$1.96M | 0.06% | 608 |
|
|
2021
Q2 | $2.17M | Buy |
48,413
+43,872
| +966% | +$1.96M | 0.24% | 49 |
|
|
2021
Q1 | $225K | Buy |
+4,541
| New | +$225K | 0.04% | 828 |
|
|
2020
Q4 | – | Sell |
-30,090
| Closed | -$1.21M | – | 1546 |
|
|
2020
Q3 | $1.21M | Buy |
+30,090
| New | +$1.21M | 0.2% | 66 |
|
|
2020
Q2 | – | Sell |
-12,046
| Closed | -$160K | – | 1047 |
|
|
2020
Q1 | $160K | Sell |
12,046
-18,320
| -60% | -$243K | 0.04% | 814 |
|
|
2019
Q4 | $941K | Buy |
30,366
+12,550
| +70% | +$389K | 0.11% | 242 |
|
|
2019
Q3 | $560K | Buy |
17,816
+9,088
| +104% | +$286K | 0.08% | 482 |
|
|
2019
Q2 | $204K | Buy |
+8,728
| New | +$204K | 0.02% | 1227 |
|
|
2019
Q1 | – | Sell |
-10,920
| Closed | -$150K | – | 1653 |
|
|
2018
Q4 | $150K | Buy |
+10,920
| New | +$150K | 0.02% | 1165 |
|
|
2018
Q3 | – | Sell |
-15,379
| Closed | -$317K | – | 1864 |
|
|
2018
Q2 | $317K | Buy |
+15,379
| New | +$317K | 0.02% | 1365 |
|
|
2018
Q1 | – | Sell |
-33,698
| Closed | -$622K | – | 1795 |
|
|
2017
Q4 | $622K | Sell |
33,698
-20,759
| -38% | -$383K | 0.04% | 832 |
|
|
2017
Q3 | $1.11M | Buy |
+54,457
| New | +$1.11M | 0.08% | 451 |
|
|
2017
Q2 | – | Sell |
-25,228
| Closed | -$506K | – | 1909 |
|
|
2017
Q1 | $506K | Sell |
25,228
-28,500
| -53% | -$572K | 0.03% | 1086 |
|
|
2016
Q4 | $1.23M | Sell |
53,728
-35,800
| -40% | -$820K | 0.07% | 440 |
|
|
2016
Q3 | $1.68M | Buy |
89,528
+78,700
| +727% | +$1.48M | 0.09% | 306 |
|
|
2016
Q2 | $185K | Sell |
10,828
-18,518
| -63% | -$316K | 0.01% | 1587 |
|
|
2016
Q1 | $542K | Buy |
29,346
+18,941
| +182% | +$350K | 0.03% | 962 |
|
|
2015
Q4 | $237K | Sell |
10,405
-5,604
| -35% | -$128K | 0.01% | 1582 |
|
|
2015
Q3 | $327K | Sell |
16,009
-72,619
| -82% | -$1.48M | 0.02% | 1326 |
|
|
2015
Q2 | $2.11M | Buy |
88,628
+45,154
| +104% | +$1.08M | 0.08% | 335 |
|
|
2015
Q1 | $1.08M | Buy |
43,474
+30,848
| +244% | +$768K | 0.04% | 803 |
|
|
2014
Q4 | $341K | Sell |
12,626
-7,902
| -38% | -$213K | 0.02% | 1186 |
|
|
2014
Q3 | $503K | Buy |
20,528
+11,528
| +128% | +$282K | 0.03% | 927 |
|
|
2014
Q2 | $240K | Buy |
+9,000
| New | +$240K | 0.01% | 1525 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$250K | – | 1754 |
|
|
2013
Q3 | $250K | Sell |
10,500
-16,746
| -61% | -$399K | 0.02% | 1259 |
|
|
2013
Q2 | $576K | Buy |
+27,246
| New | +$576K | 0.07% | 471 |
|