Lombard Odier Asset Management (USA)’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,160
| Closed | -$834K | – | 265 |
|
|
2024
Q4 | $834K | Buy |
13,160
+4,089
| +45% | +$259K | 0.06% | 88 |
|
|
2024
Q3 | $530K | Buy |
+9,071
| New | +$530K | 0.04% | 129 |
|
|
2024
Q2 | – | Sell |
-8,431
| Closed | -$480K | – | 309 |
|
|
2024
Q1 | $480K | Buy |
8,431
+760
| +10% | +$43.3K | 0.01% | 132 |
|
|
2023
Q4 | $431K | Buy |
7,671
+367
| +5% | +$20.6K | 0.01% | 121 |
|
|
2023
Q3 | $349K | Buy |
+7,304
| New | +$349K | 0.01% | 136 |
|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$242K | – | 283 |
|
|
2021
Q2 | $242K | Buy |
+5,415
| New | +$242K | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$369K | – | 162 |
|
|
2013
Q3 | $369K | Buy |
+15,500
| New | +$369K | 0.02% | 137 |
|