Northpointe Capital’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 |
-16,062
| Closed | -$1.64M | – | 144 |
|
|
2018
Q4 | $1.64M | Sell |
16,062
-9,361
| -37% | -$955K | 0.37% | 115 |
|
|
2018
Q3 | $3.6M | Sell |
25,423
-44,979
| -64% | -$6.37M | 0.52% | 88 |
|
|
2018
Q2 | $11.3M | Buy |
70,402
+8,050
| +13% | +$1.29M | 1.49% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
62,352
-5,321
| -8% | -$858K | 1.26% | 16 |
|
|
2017
Q4 | $13.7M | Buy |
67,673
+28,008
| +71% | +$5.67M | 1.53% | 10 |
|
|
2017
Q3 | $7.47M | Sell |
39,665
-5,499
| -12% | -$1.04M | 0.8% | 39 |
|
|
2017
Q2 | $10.3M | Sell |
45,164
-26,778
| -37% | -$6.11M | 1.08% | 21 |
|
|
2017
Q1 | $15.2M | Buy |
71,942
+1,659
| +2% | +$350K | 1.65% | 5 |
|
|
2016
Q4 | $16.9M | Buy |
70,283
+26,104
| +59% | +$6.28M | 1.68% | 5 |
|
|
2016
Q3 | $11.1M | Buy |
44,179
+2,338
| +6% | +$589K | 1.15% | 22 |
|
|
2016
Q2 | $11.1M | Sell |
41,841
-4,060
| -9% | -$1.08M | 1.31% | 18 |
|
|
2016
Q1 | $12.8M | Buy |
+45,901
| New | +$12.8M | 1.58% | 5 |
|