Invesco’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,926
| Closed | -$46K | – | 3782 |
|
|
2020
Q3 | $46K | Sell |
4,926
-162
| -3% | -$1.51K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $54K | Sell |
5,088
-680
| -12% | -$7.22K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $50K | Sell |
5,768
-67,961
| -92% | -$589K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $3.42M | Sell |
73,729
-388
| -0.5% | -$18K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $4.87M | Sell |
74,117
-120
| -0.2% | -$7.89K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $5.6M | Buy |
74,237
+1,308
| +2% | +$98.7K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $4.36M | Sell |
72,929
-2,056
| -3% | -$123K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $7.65M | Sell |
74,985
-840
| -1% | -$85.7K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $10.7M | Sell |
75,825
-622
| -0.8% | -$88.1K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $12.2M | Buy |
76,447
+8
| +0% | +$1.28K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $12.3M | Buy |
76,439
+1,248
| +2% | +$201K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $15.2M | Buy |
75,191
+157
| +0.2% | +$31.8K | 0.01% | 1361 |
|
|
2017
Q3 | $14.1M | Buy |
75,034
+50,672
| +208% | +$9.54M | 0.01% | 1377 |
|
|
2017
Q2 | $5.56M | Buy |
24,362
+22,152
| +1,002% | +$5.05M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $466K | Buy |
2,210
+637
| +40% | +$134K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $379K | Sell |
1,573
-17
| -1% | -$4.1K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $401K | Buy |
1,590
+304
| +24% | +$76.7K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $341K | Buy |
1,286
+73
| +6% | +$19.4K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $337K | Sell |
1,213
-20,340
| -94% | -$5.65M | ﹤0.01% | 3407 |
|
|
2015
Q4 | $6.74M | Sell |
21,553
-8,691
| -29% | -$2.72M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $9.1M | Buy |
30,244
+4,339
| +17% | +$1.3M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $9.52M | Sell |
25,905
-6,693
| -21% | -$2.46M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $12.7M | Sell |
32,598
-1,303
| -4% | -$507K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $12.7M | Sell |
33,901
-4,518
| -12% | -$1.69M | ﹤0.01% | 1429 |
|
|
2014
Q3 | $12.2M | Buy |
38,419
+3,889
| +11% | +$1.24M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $12.3M | Buy |
34,530
+33,718
| +4,152% | +$12.1M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $317K | Buy |
812
+204
| +34% | +$79.6K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $219K | Buy |
608
+46
| +8% | +$16.6K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $178K | Sell |
562
-4,469
| -89% | -$1.42M | ﹤0.01% | 3814 |
|
|
2013
Q2 | $1.8M | Buy |
+5,031
| New | +$1.8M | ﹤0.01% | 2455 |
|