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