Menta 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 |
-5,000
| Closed | -$217K | – | 754 |
|
|
2018
Q3 | $217K | Buy |
+5,000
| New | +$217K | 0.08% | 468 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$444K | – | 827 |
|
|
2018
Q1 | $444K | Buy |
+17,600
| New | +$444K | 0.09% | 368 |
|
|
2016
Q4 | – | Sell |
-71,332
| Closed | -$1.87M | – | 1027 |
|
|
2016
Q3 | $1.87M | Buy |
71,332
+18,421
| +35% | +$482K | 0.18% | 192 |
|
|
2016
Q2 | $1.43M | Buy |
+52,911
| New | +$1.43M | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-28,050
| Closed | -$906K | – | 1060 |
|
|
2015
Q4 | $906K | Buy |
+28,050
| New | +$906K | 0.12% | 293 |
|
|
2014
Q3 | – | Sell |
-37,775
| Closed | -$834K | – | 713 |
|
|
2014
Q2 | $834K | Sell |
37,775
-15,625
| -29% | -$345K | 0.15% | 184 |
|
|
2014
Q1 | $1.22M | Buy |
+53,400
| New | +$1.22M | 0.36% | 67 |
|