Heartland Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,678
| Closed | -$5.08M | – | 204 |
|
|
2021
Q4 | $5.08M | Sell |
102,678
-127,819
| -55% | -$6.32M | 0.3% | 140 |
|
|
2021
Q3 | $12.1M | Sell |
230,497
-25,727
| -10% | -$1.35M | 0.73% | 35 |
|
|
2021
Q2 | $11.5M | Sell |
256,224
-263
| -0.1% | -$11.8K | 0.66% | 46 |
|
|
2021
Q1 | $12.7M | Sell |
256,487
-47,038
| -15% | -$2.33M | 0.8% | 29 |
|
|
2020
Q4 | $11.7M | Sell |
303,525
-46,454
| -13% | -$1.79M | 0.84% | 27 |
|
|
2020
Q3 | $14.1M | Sell |
349,979
-10,183
| -3% | -$409K | 1.22% | 8 |
|
|
2020
Q2 | $11.5M | Buy |
360,162
+52,117
| +17% | +$1.66M | 1.02% | 15 |
|
|
2020
Q1 | $4.09M | Buy |
+308,045
| New | +$4.09M | 0.44% | 107 |
|
|
2017
Q2 | – | Sell |
-116,700
| Closed | -$2.34M | – | 210 |
|
|
2017
Q1 | $2.34M | Sell |
116,700
-486,201
| -81% | -$9.75M | 0.14% | 170 |
|
|
2016
Q4 | $13.8M | Buy |
602,901
+118,775
| +25% | +$2.72M | 0.76% | 38 |
|
|
2016
Q3 | $9.1M | Sell |
484,126
-424,740
| -47% | -$7.99M | 0.52% | 80 |
|
|
2016
Q2 | $15.6M | Sell |
908,866
-8,560
| -0.9% | -$146K | 0.87% | 28 |
|
|
2016
Q1 | $17M | Sell |
917,426
-6,926
| -0.7% | -$128K | 0.89% | 28 |
|
|
2015
Q4 | $21M | Sell |
924,352
-19,428
| -2% | -$442K | 0.84% | 32 |
|
|
2015
Q3 | $19.3M | Buy |
943,780
+61,470
| +7% | +$1.26M | 0.71% | 42 |
|
|
2015
Q2 | $21M | Buy |
882,310
+220,110
| +33% | +$5.25M | 0.59% | 54 |
|
|
2015
Q1 | $16.5M | Buy |
662,200
+303,050
| +84% | +$7.55M | 0.41% | 90 |
|
|
2014
Q4 | $9.71M | Buy |
+359,150
| New | +$9.71M | 0.19% | 145 |
|