IECM
Intrinsic Edge Capital Management’s Sonic Automotive SAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,719
| Closed | -$6.99M | – | 101 |
|
2025
Q1 | $6.99M | Buy |
+122,719
| New | +$6.99M | 1.29% | 26 |
|
2023
Q2 | – | Sell |
-53,261
| Closed | -$2.89M | – | 203 |
|
2023
Q1 | $2.89M | Sell |
53,261
-214,433
| -80% | -$11.7M | 0.29% | 103 |
|
2022
Q4 | $13.2M | Buy |
+267,694
| New | +$13.2M | 1.31% | 23 |
|
2022
Q2 | – | Sell |
-155,264
| Closed | -$6.6M | – | 205 |
|
2022
Q1 | $6.6M | Sell |
155,264
-252,282
| -62% | -$10.7M | 0.51% | 76 |
|
2021
Q4 | $20.2M | Buy |
407,546
+173,528
| +74% | +$8.58M | 1.28% | 15 |
|
2021
Q3 | $12.3M | Buy |
+234,018
| New | +$12.3M | 0.85% | 33 |
|