Paloma Partners’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,141
| Closed | -$999K | – | 1919 |
|
|
2021
Q1 | $999K | Buy |
20,141
+11,517
| +134% | +$571K | 0.02% | 546 |
|
|
2020
Q4 | $332K | Sell |
8,624
-565
| -6% | -$21.8K | 0.01% | 918 |
|
|
2020
Q3 | $369K | Buy |
+9,189
| New | +$369K | 0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-13,039
| Closed | -$405K | – | 1684 |
|
|
2019
Q4 | $405K | Buy |
13,039
+4,145
| +47% | +$129K | 0.01% | 1263 |
|
|
2019
Q3 | $279K | Buy |
+8,894
| New | +$279K | 0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-17,970
| Closed | -$370K | – | 1475 |
|
|
2018
Q2 | $370K | Buy |
+17,970
| New | +$370K | 0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-27,653
| Closed | -$633K | – | 1655 |
|
|
2016
Q4 | $633K | Buy |
+27,653
| New | +$633K | 0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-12,670
| Closed | -$234K | – | 1856 |
|
|
2016
Q1 | $234K | Buy |
+12,670
| New | +$234K | ﹤0.01% | 1253 |
|
|
2015
Q3 | – | Sell |
-37,141
| Closed | -$885K | – | 1537 |
|
|
2015
Q2 | $885K | Buy |
37,141
+10,347
| +39% | +$247K | 0.02% | 634 |
|
|
2015
Q1 | $667K | Buy |
26,794
+12,920
| +93% | +$322K | 0.02% | 567 |
|
|
2014
Q4 | $375K | Buy |
+13,874
| New | +$375K | 0.02% | 690 |
|