Holocene 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
Q4 | – | Sell |
-24,361
| Closed | -$1.06M | – | 882 |
|
|
2022
Q3 | $1.06M | Sell |
24,361
-54,713
| -69% | -$2.37M | 0.01% | 601 |
|
|
2022
Q2 | $2.9M | Buy |
79,074
+58,739
| +289% | +$2.15M | 0.02% | 444 |
|
|
2022
Q1 | $864K | Buy |
20,335
+7,989
| +65% | +$339K | ﹤0.01% | 712 |
|
|
2021
Q4 | $611K | Sell |
12,346
-7,666
| -38% | -$379K | ﹤0.01% | 748 |
|
|
2021
Q3 | $1.05M | Buy |
20,012
+4,365
| +28% | +$229K | 0.01% | 659 |
|
|
2021
Q2 | $700K | Buy |
15,647
+8,555
| +121% | +$383K | ﹤0.01% | 681 |
|
|
2021
Q1 | $352K | Buy |
+7,092
| New | +$352K | ﹤0.01% | 751 |
|