Menta Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,429
| Closed | -$292K | – | 746 |
|
|
2018
Q1 | $292K | Buy |
+15,429
| New | +$292K | 0.06% | 478 |
|
|
2017
Q3 | – | Sell |
-14,146
| Closed | -$275K | – | 849 |
|
|
2017
Q2 | $275K | Buy |
+14,146
| New | +$275K | 0.03% | 665 |
|
|
2016
Q3 | – | Sell |
-17,073
| Closed | -$292K | – | 942 |
|
|
2016
Q2 | $292K | Sell |
17,073
-5,127
| -23% | -$87.7K | 0.04% | 690 |
|
|
2016
Q1 | $410K | Buy |
+22,200
| New | +$410K | 0.06% | 582 |
|
|
2015
Q3 | – | Sell |
-23,368
| Closed | -$557K | – | 803 |
|
|
2015
Q2 | $557K | Sell |
23,368
-75,150
| -76% | -$1.79M | 0.09% | 380 |
|
|
2015
Q1 | $2.45M | Buy |
98,518
+17,712
| +22% | +$441K | 0.32% | 99 |
|
|
2014
Q4 | $2.19M | Buy |
80,806
+59,306
| +276% | +$1.6M | 0.31% | 90 |
|
|
2014
Q3 | $527K | Buy |
+21,500
| New | +$527K | 0.09% | 358 |
|