Marshall Wace North America’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $2.35M | Buy |
+44,745
| New | +$2.35M | 0.01% | 679 |
|
2021
Q2 | – | Sell |
-6,971
| Closed | -$346K | – | 1666 |
|
2021
Q1 | $346K | Buy |
6,971
+1,528
| +28% | +$75.8K | ﹤0.01% | 1252 |
|
2020
Q4 | $210K | Buy |
+5,443
| New | +$210K | ﹤0.01% | 1220 |
|
2020
Q2 | – | Sell |
-77,395
| Closed | -$1.03M | – | 1439 |
|
2020
Q1 | $1.03M | Buy |
+77,395
| New | +$1.03M | 0.01% | 604 |
|
2019
Q3 | – | Sell |
-97,833
| Closed | -$2.28M | – | 1516 |
|
2019
Q2 | $2.28M | Buy |
+97,833
| New | +$2.28M | 0.01% | 535 |
|
2018
Q3 | – | Sell |
-12,337
| Closed | -$254K | – | 1313 |
|
2018
Q2 | $254K | Buy |
12,337
+404
| +3% | +$8.32K | ﹤0.01% | 1220 |
|
2018
Q1 | $226K | Buy |
+11,933
| New | +$226K | ﹤0.01% | 1316 |
|