Mountain Lake Investment Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,433
| Closed | -$4.74M | – | 26 |
|
|
2018
Q4 | $4.74M | Sell |
46,433
-51,900
| -53% | -$5.29M | 2.6% | 14 |
|
|
2018
Q3 | $13.9M | Hold |
98,333
| – | – | 7.04% | 7 |
|
|
2018
Q2 | $15.7M | Buy |
98,333
+3,333
| +4% | +$533K | 7.97% | 5 |
|
|
2018
Q1 | $15.3M | Buy |
95,000
+9,667
| +11% | +$1.56M | 7.96% | 5 |
|
|
2017
Q4 | $17.3M | Sell |
85,333
-3,000
| -3% | -$607K | 6.18% | 5 |
|
|
2017
Q3 | $16.6M | Buy |
88,333
+8,000
| +10% | +$1.51M | 5.56% | 4 |
|
|
2017
Q2 | $18.3M | Buy |
80,333
+333
| +0.4% | +$76K | 7.21% | 2 |
|
|
2017
Q1 | $16.9M | Buy |
80,000
+8,000
| +11% | +$1.69M | 7% | 2 |
|
|
2016
Q4 | $17.3M | Buy |
72,000
+19,667
| +38% | +$4.73M | 6.42% | 1 |
|
|
2016
Q3 | $13.2M | Buy |
52,333
+3,333
| +7% | +$840K | 4.83% | 3 |
|
|
2016
Q2 | $13M | Buy |
49,000
+4,667
| +11% | +$1.24M | 7.83% | 3 |
|
|
2016
Q1 | $12.3M | Buy |
44,333
+5,000
| +13% | +$1.39M | 8.46% | 4 |
|
|
2015
Q4 | $12.3M | Buy |
39,333
+2,000
| +5% | +$626K | 8.83% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
37,333
+7,000
| +23% | +$2.11M | 9.05% | 4 |
|
|
2015
Q2 | $11.1M | Buy |
30,333
+1,969
| +7% | +$724K | 9.74% | 3 |
|
|
2015
Q1 | $11M | Hold |
28,364
| – | – | 11.38% | 2 |
|
|
2014
Q4 | $10.6M | Hold |
28,364
| – | – | 9.64% | 4 |
|
|
2014
Q3 | $9.03M | Buy |
28,364
+10,737
| +61% | +$3.42M | 5.86% | 6 |
|
|
2014
Q2 | $6.3M | Buy |
+17,627
| New | +$6.3M | 3.97% | 10 |
|