PGIM
Pacific Global Investment Management’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $260K | Buy |
4,571
+17
| +0.4% | +$968 | 0.37% | 54 |
|
|
2024
Q4 | $288K | Buy |
4,554
+179
| +4% | +$11.3K | 0.37% | 60 |
|
|
2024
Q3 | $256K | Sell |
4,375
-175
| -4% | -$10.2K | 0.05% | 184 |
|
|
2024
Q2 | $248K | Sell |
4,550
-30
| -0.7% | -$1.63K | 0.05% | 181 |
|
|
2024
Q1 | $261K | Sell |
4,580
-30
| -0.7% | -$1.71K | 0.05% | 182 |
|
|
2023
Q4 | $259K | Sell |
4,610
-20
| -0.4% | -$1.12K | 0.05% | 189 |
|
|
2023
Q3 | $221K | Hold |
4,630
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $221K | Hold |
4,630
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $252K | Sell |
4,630
-72
| -2% | -$3.91K | 0.05% | 193 |
|
|
2022
Q4 | $232K | Sell |
4,702
-8
| -0.2% | -$394 | 0.05% | 201 |
|
|
2022
Q3 | $204K | Buy |
+4,710
| New | +$204K | 0.05% | 200 |
|
|
2022
Q1 | – | Sell |
-4,562
| Closed | -$226K | – | 227 |
|
|
2021
Q4 | $226K | Sell |
4,562
-8
| -0.2% | -$396 | 0.04% | 207 |
|
|
2021
Q3 | $240K | Sell |
4,570
-100
| -2% | -$5.25K | 0.05% | 196 |
|
|
2021
Q2 | $209K | Sell |
4,670
-30
| -0.6% | -$1.34K | 0.04% | 206 |
|
|
2021
Q1 | $233K | Buy |
+4,700
| New | +$233K | 0.05% | 194 |
|
|
2020
Q4 | – | Sell |
-5,120
| Closed | -$206K | – | 207 |
|
|
2020
Q3 | $206K | Sell |
5,120
-1,995
| -28% | -$80.3K | 0.05% | 166 |
|
|
2020
Q2 | $227K | Buy |
+7,115
| New | +$227K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$295K | – | 187 |
|
|
2019
Q4 | $295K | Sell |
9,500
-2,500
| -21% | -$77.6K | 0.06% | 176 |
|
|
2019
Q3 | $377K | Hold |
12,000
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $280K | Hold |
12,000
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $178K | Hold |
12,000
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $165K | Hold |
12,000
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $232K | Sell |
12,000
-1,725
| -13% | -$33.4K | 0.05% | 211 |
|
|
2018
Q2 | $283K | Hold |
13,725
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $260K | Sell |
13,725
-58,950
| -81% | -$1.12M | 0.06% | 203 |
|
|
2017
Q4 | $1.34M | Sell |
72,675
-84,971
| -54% | -$1.57M | 0.29% | 93 |
|
|
2017
Q3 | $3.22M | Sell |
157,646
-15,350
| -9% | -$313K | 0.73% | 43 |
|
|
2017
Q2 | $3.37M | Sell |
172,996
-123,199
| -42% | -$2.4M | 0.77% | 40 |
|
|
2017
Q1 | $5.94M | Sell |
296,195
-5,000
| -2% | -$100K | 1.18% | 26 |
|
|
2016
Q4 | $6.9M | Sell |
301,195
-10,200
| -3% | -$234K | 1.4% | 19 |
|
|
2016
Q3 | $5.85M | Buy |
311,395
+2,051
| +0.7% | +$38.6K | 1.3% | 23 |
|
|
2016
Q2 | $5.29M | Sell |
309,344
-4,446
| -1% | -$76.1K | 1.22% | 24 |
|
|
2016
Q1 | $5.8M | Buy |
313,790
+2,661
| +0.9% | +$49.2K | 1.3% | 24 |
|
|
2015
Q4 | $7.08M | Sell |
311,129
-64,585
| -17% | -$1.47M | 1.61% | 14 |
|
|
2015
Q3 | $7.67M | Sell |
375,714
-22,455
| -6% | -$459K | 1.71% | 11 |
|
|
2015
Q2 | $9.49M | Sell |
398,169
-10,725
| -3% | -$256K | 1.79% | 10 |
|
|
2015
Q1 | $10.2M | Sell |
408,894
-58,615
| -13% | -$1.46M | 1.9% | 10 |
|
|
2014
Q4 | $12.6M | Sell |
467,509
-4,750
| -1% | -$128K | 2.22% | 8 |
|
|
2014
Q3 | $11.6M | Buy |
472,259
+13,600
| +3% | +$333K | 1.9% | 15 |
|
|
2014
Q2 | $12.2M | Buy |
458,659
+400
| +0.1% | +$10.7K | 1.8% | 19 |
|
|
2014
Q1 | $10.3M | Sell |
458,259
-13,200
| -3% | -$297K | 1.61% | 21 |
|
|
2013
Q4 | $11.5M | Sell |
471,459
-3,450
| -0.7% | -$84.5K | 1.89% | 15 |
|
|
2013
Q3 | $11.3M | Sell |
474,909
-155,620
| -25% | -$3.7M | 2.19% | 14 |
|
|
2013
Q2 | $13.3M | Buy |
+630,529
| New | +$13.3M | 2.48% | 12 |
|