Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,300
| Closed | -$1.54M | – | 1208 |
|
2024
Q4 | $1.54M | Sell |
24,300
-500
| -2% | -$31.7K | ﹤0.01% | 724 |
|
2024
Q3 | $1.45M | Hold |
24,800
| – | – | ﹤0.01% | 710 |
|
2024
Q2 | $1.35M | Buy |
+24,800
| New | +$1.35M | ﹤0.01% | 675 |
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$1.18M | – | 1434 |
|
2022
Q4 | $1.18M | Buy |
+24,000
| New | +$1.18M | 0.01% | 842 |
|
2021
Q1 | – | Sell |
-86,300
| Closed | -$3.33M | – | 1735 |
|
2020
Q4 | $3.33M | Buy |
+86,300
| New | +$3.33M | 0.01% | 600 |
|
2020
Q1 | – | Sell |
-58,211
| Closed | -$1.81M | – | 1060 |
|
2019
Q4 | $1.81M | Buy |
+58,211
| New | +$1.81M | 0.01% | 555 |
|