Pacer Advisors’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415,408
| Closed | -$20.5M | – | 2351 |
|
|
2022
Q4 | $20.5M | Buy |
415,408
+73,163
| +21% | +$3.6M | 0.1% | 163 |
|
|
2022
Q3 | $14.8M | Sell |
342,245
-85,237
| -20% | -$3.69M | 0.1% | 153 |
|
|
2022
Q2 | $15.7M | Buy |
427,482
+80,405
| +23% | +$2.95M | 0.12% | 149 |
|
|
2022
Q1 | $14.8M | Buy |
347,077
+103,808
| +43% | +$4.41M | 0.12% | 157 |
|
|
2021
Q4 | $12M | Buy |
+243,269
| New | +$12M | 0.12% | 159 |
|
|
2021
Q2 | – | Sell |
-88,258
| Closed | -$4.38M | – | 1540 |
|
|
2021
Q1 | $4.38M | Buy |
88,258
+60,229
| +215% | +$2.99M | 0.08% | 276 |
|
|
2020
Q4 | $1.08M | Buy |
28,029
+11,184
| +66% | +$431K | 0.02% | 665 |
|
|
2020
Q3 | $676K | Buy |
+16,845
| New | +$676K | 0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-9,424
| Closed | -$225K | – | 138 |
|
|
2015
Q2 | $225K | Hold |
9,424
| – | – | 0.47% | 93 |
|
|
2015
Q1 | $235K | Buy |
+9,424
| New | +$235K | 0.49% | 81 |
|
|
2013
Q4 | $263K | Buy |
+9,713
| New | +$263K | 0.06% | 388 |
|