Guggenheim Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,925
| Closed | -$5.61M | – | 1881 |
|
|
2024
Q3 | $5.61M | Sell |
95,925
-1,905
| -2% | -$111K | 0.04% | 492 |
|
|
2024
Q2 | $5.33M | Buy |
97,830
+169
| +0.2% | +$9.21K | 0.04% | 492 |
|
|
2024
Q1 | $5.56M | Buy |
97,661
+63,603
| +187% | +$3.62M | 0.04% | 511 |
|
|
2023
Q4 | $1.91M | Buy |
+34,058
| New | +$1.91M | 0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-6,683
| Closed | -$245K | – | 2023 |
|
|
2022
Q2 | $245K | Buy |
6,683
+373
| +6% | +$13.7K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $269K | Buy |
6,310
+1,963
| +45% | +$83.7K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $215K | Buy |
+4,347
| New | +$215K | ﹤0.01% | 2008 |
|
|
2021
Q3 | – | Sell |
-9,312
| Closed | -$417K | – | 2216 |
|
|
2021
Q2 | $417K | Buy |
9,312
+3,748
| +67% | +$168K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $276K | Buy |
+5,564
| New | +$276K | ﹤0.01% | 1986 |
|
|
2020
Q4 | – | Sell |
-6,091
| Closed | -$245K | – | 2105 |
|
|
2020
Q3 | $245K | Buy |
+6,091
| New | +$245K | ﹤0.01% | 1708 |
|
|
2019
Q4 | – | Sell |
-37,186
| Closed | -$1.17M | – | 2153 |
|
|
2019
Q3 | $1.17M | Buy |
37,186
+25,318
| +213% | +$795K | 0.01% | 1250 |
|
|
2019
Q2 | $277K | Sell |
11,868
-4,801
| -29% | -$112K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $247K | Buy |
16,669
+3,628
| +28% | +$53.8K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $179K | Sell |
13,041
-5,888
| -31% | -$80.8K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $366K | Buy |
18,929
+4,215
| +29% | +$81.5K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $303K | Sell |
14,714
-84,575
| -85% | -$1.74M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.88M | Sell |
99,289
-16,807
| -14% | -$319K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $2.14M | Sell |
116,096
-2,759
| -2% | -$50.9K | 0.01% | 1619 |
|
|
2017
Q3 | $2.42M | Buy |
118,855
+20,801
| +21% | +$424K | 0.01% | 1518 |
|
|
2017
Q2 | $1.91M | Sell |
98,054
-33,996
| -26% | -$661K | 0.01% | 1660 |
|
|
2017
Q1 | $2.65M | Sell |
132,050
-26,124
| -17% | -$524K | 0.01% | 1450 |
|
|
2016
Q4 | $3.62M | Buy |
158,174
+87,765
| +125% | +$2.01M | 0.01% | 1212 |
|
|
2016
Q3 | $1.32M | Sell |
70,409
-150,916
| -68% | -$2.84M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $3.79M | Sell |
221,325
-60,808
| -22% | -$1.04M | 0.01% | 1141 |
|
|
2016
Q1 | $5.21M | Sell |
282,133
-16,192
| -5% | -$299K | 0.02% | 968 |
|
|
2015
Q4 | $6.79M | Buy |
298,325
+72,107
| +32% | +$1.64M | 0.02% | 895 |
|
|
2015
Q3 | $4.62M | Buy |
226,218
+163,107
| +258% | +$3.33M | 0.01% | 1076 |
|
|
2015
Q2 | $1.5M | Buy |
63,111
+6,093
| +11% | +$145K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $1.42M | Sell |
57,018
-60,226
| -51% | -$1.5M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $3.17M | Sell |
117,244
-23,926
| -17% | -$647K | 0.01% | 1390 |
|
|
2014
Q3 | $3.46M | Buy |
141,170
+68,473
| +94% | +$1.68M | 0.01% | 1372 |
|
|
2014
Q2 | $1.94M | Sell |
72,697
-67,942
| -48% | -$1.81M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $3.16M | Buy |
140,639
+806
| +0.6% | +$18.1K | 0.01% | 1410 |
|
|
2013
Q4 | $3.42M | Buy |
139,833
+46,831
| +50% | +$1.15M | 0.01% | 1296 |
|
|
2013
Q3 | $2.21M | Buy |
93,002
+18,343
| +25% | +$437K | 0.01% | 1508 |
|
|
2013
Q2 | $1.58M | Buy |
+74,659
| New | +$1.58M | 0.01% | 1644 |
|