Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,766
| Closed | -$59K | – | 1388 |
|
|
2020
Q1 | $59K | Buy |
6,766
+1,007
| +17% | +$8.78K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $267K | Sell |
5,759
-75
| -1% | -$3.48K | 0.01% | 986 |
|
|
2019
Q3 | $383K | Sell |
5,834
-10
| -0.2% | -$656 | 0.01% | 868 |
|
|
2019
Q2 | $441K | Sell |
5,844
-291
| -5% | -$22K | 0.01% | 848 |
|
|
2019
Q1 | $367K | Buy |
6,135
+1,916
| +45% | +$115K | 0.01% | 877 |
|
|
2018
Q4 | $430K | Sell |
4,219
-379
| -8% | -$38.6K | 0.01% | 803 |
|
|
2018
Q3 | $651K | Sell |
4,598
-19
| -0.4% | -$2.69K | 0.01% | 734 |
|
|
2018
Q2 | $739K | Buy |
4,617
+1,263
| +38% | +$202K | 0.02% | 678 |
|
|
2018
Q1 | $541K | Buy |
3,354
+562
| +20% | +$90.7K | 0.01% | 769 |
|
|
2017
Q4 | $526K | Hold |
2,792
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $526K | Buy |
2,792
+2,772
| +13,860% | +$522K | 0.01% | 782 |
|
|
2017
Q2 | $5K | Sell |
20
-9
| -31% | -$2.25K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 1576 |
|