Maverick Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,772
| Closed | -$2.2M | – | 320 |
|
|
2018
Q3 | $2.2M | Buy |
50,772
+12,047
| +31% | +$522K | 0.03% | 212 |
|
|
2018
Q2 | $1.33M | Buy |
+38,725
| New | +$1.33M | 0.02% | 219 |
|
|
2017
Q3 | – | Sell |
-48,570
| Closed | -$1.29M | – | 236 |
|
|
2017
Q2 | $1.29M | Buy |
+48,570
| New | +$1.29M | 0.02% | 166 |
|
|
2016
Q4 | – | Sell |
-88,470
| Closed | -$2.32M | – | 152 |
|
|
2016
Q3 | $2.32M | Buy |
88,470
+660
| +0.8% | +$17.3K | 0.03% | 92 |
|
|
2016
Q2 | $2.38M | Buy |
87,810
+30,510
| +53% | +$825K | 0.03% | 83 |
|
|
2016
Q1 | $2.02M | Buy |
57,300
+18,500
| +48% | +$651K | 0.03% | 67 |
|
|
2015
Q4 | $1.25M | Buy |
38,800
+2,210
| +6% | +$71.4K | 0.02% | 65 |
|
|
2015
Q3 | $840K | Buy |
36,590
+27,860
| +319% | +$640K | 0.01% | 66 |
|
|
2015
Q2 | $251K | Buy |
+8,730
| New | +$251K | ﹤0.01% | 104 |
|