Mason Street Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,844
| Closed | -$341K | – | 1034 |
|
|
2020
Q4 | $341K | Sell |
8,844
-220
| -2% | -$8.48K | 0.01% | 1287 |
|
|
2020
Q3 | $364K | Buy |
9,064
+18
| +0.2% | +$723 | 0.01% | 1190 |
|
|
2020
Q2 | $289K | Buy |
9,046
+595
| +7% | +$19K | 0.01% | 1247 |
|
|
2020
Q1 | $112K | Hold |
8,451
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $262K | Buy |
8,451
+214
| +3% | +$6.63K | 0.01% | 1321 |
|
|
2019
Q3 | $259K | Buy |
8,237
+256
| +3% | +$8.05K | 0.01% | 1302 |
|
|
2019
Q2 | $186K | Buy |
7,981
+336
| +4% | +$7.83K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $113K | Buy |
7,645
+299
| +4% | +$4.42K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $101K | Buy |
7,346
+346
| +5% | +$4.76K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $135K | Buy |
7,000
+10
| +0.1% | +$193 | ﹤0.01% | 1454 |
|
|
2018
Q2 | $144K | Buy |
6,990
+331
| +5% | +$6.82K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $126K | Buy |
6,659
+255
| +4% | +$4.83K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $118K | Buy |
6,404
+35
| +0.5% | +$645 | ﹤0.01% | 1440 |
|
|
2017
Q3 | $130K | Sell |
6,369
-134
| -2% | -$2.74K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $126K | Buy |
6,503
+357
| +6% | +$6.92K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $123K | Buy |
6,146
+405
| +7% | +$8.11K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $131K | Buy |
5,741
+237
| +4% | +$5.41K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $103K | Sell |
5,504
-111
| -2% | -$2.08K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $96K | Buy |
5,615
+476
| +9% | +$8.14K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $95K | Sell |
5,139
-37
| -0.7% | -$684 | ﹤0.01% | 1350 |
|
|
2015
Q4 | $118K | Buy |
5,176
+330
| +7% | +$7.52K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $99K | Buy |
4,846
+278
| +6% | +$5.68K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $109K | Buy |
4,568
+172
| +4% | +$4.1K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $109K | Buy |
4,396
+117
| +3% | +$2.9K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $116K | Buy |
4,279
+10
| +0.2% | +$271 | ﹤0.01% | 1651 |
|
|
2014
Q3 | $105K | Sell |
4,269
-26
| -0.6% | -$639 | ﹤0.01% | 1663 |
|
|
2014
Q2 | $115K | Buy |
4,295
+129
| +3% | +$3.45K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $94K | Sell |
4,166
-1,281
| -24% | -$28.9K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $133K | Buy |
5,447
+402
| +8% | +$9.82K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $120K | Buy |
5,045
+275
| +6% | +$6.54K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $101K | Buy |
+4,770
| New | +$101K | ﹤0.01% | 1432 |
|