Levin Capital Strategies’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
Q3 | – | Sell |
-1,011
| Closed | -$11K | – | 286 |
|
|
2020
Q2 | $11K | Sell |
1,011
-10,507
| -91% | -$114K | ﹤0.01% | 192 |
|
|
2020
Q1 | $100K | Sell |
11,518
-1,894
| -14% | -$16.4K | 0.02% | 158 |
|
|
2019
Q4 | $622K | Sell |
13,412
-14,260
| -52% | -$661K | 0.06% | 103 |
|
|
2019
Q3 | $1.82M | Sell |
27,672
-295
| -1% | -$19.4K | 0.2% | 66 |
|
|
2019
Q2 | $2.11M | Buy |
27,967
+17,571
| +169% | +$1.33M | 0.21% | 67 |
|
|
2019
Q1 | $622K | Buy |
10,396
+1,202
| +13% | +$71.9K | 0.07% | 102 |
|
|
2018
Q4 | $938K | Buy |
9,194
+7,852
| +585% | +$801K | 0.02% | 136 |
|
|
2018
Q3 | $190K | Sell |
1,342
-5,678
| -81% | -$804K | ﹤0.01% | 247 |
|
|
2018
Q2 | $1.12M | Sell |
7,020
-7,314
| -51% | -$1.17M | 0.02% | 135 |
|
|
2018
Q1 | $2.31M | Sell |
14,334
-868
| -6% | -$140K | 0.04% | 106 |
|
|
2017
Q4 | $3.08M | Sell |
15,202
-12,430
| -45% | -$2.52M | 0.05% | 96 |
|
|
2017
Q3 | $5.2M | Buy |
27,632
+12,313
| +80% | +$2.32M | 0.09% | 81 |
|
|
2017
Q2 | $3.5M | Sell |
15,319
-1,883
| -11% | -$430K | 0.06% | 98 |
|
|
2017
Q1 | $3.63M | Buy |
17,202
+2,281
| +15% | +$481K | 0.06% | 89 |
|
|
2016
Q4 | $3.59M | Sell |
14,921
-3,211
| -18% | -$773K | 0.06% | 103 |
|
|
2016
Q3 | $4.57K | Sell |
18,132
-1,194
| -6% | -$301 | 0.07% | 106 |
|
|
2016
Q2 | $5.12M | Sell |
19,326
-4,487
| -19% | -$1.19M | 0.09% | 94 |
|
|
2016
Q1 | $6.62M | Sell |
23,813
-18,635
| -44% | -$5.18M | 0.12% | 97 |
|
|
2015
Q4 | $13.3M | Buy |
42,448
+41,448
| +4,145% | +$13M | 0.23% | 64 |
|
|
2015
Q3 | $301K | Buy |
+1,000
| New | +$301K | 0.01% | 300 |
|