Parametric Portfolio Associates’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.88M | Buy |
114,897
+7,549
| +7% | +$321K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $5.31M | Sell |
107,348
-2,684
| -2% | -$133K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $5.78M | Sell |
110,032
-11,007
| -9% | -$578K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $5.42M | Buy |
121,039
+6,016
| +5% | +$269K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $5.7M | Sell |
115,023
-8,282
| -7% | -$411K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $4.76M | Sell |
123,305
-27,705
| -18% | -$1.07M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $6.07M | Buy |
151,010
+31,987
| +27% | +$1.28M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $3.8M | Sell |
119,023
-10,145
| -8% | -$324K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.72M | Sell |
129,168
-74,799
| -37% | -$993K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $6.32M | Sell |
203,967
-1,608
| -0.8% | -$49.8K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $6.46M | Buy |
205,575
+22,179
| +12% | +$697K | 0.01% | 1821 |
|
|
2019
Q2 | $4.28M | Sell |
183,396
-938
| -0.5% | -$21.9K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $2.73M | Sell |
184,334
-705
| -0.4% | -$10.4K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.55M | Buy |
185,039
+4,856
| +3% | +$66.8K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $3.49M | Sell |
180,183
-2,849
| -2% | -$55.1K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $3.77M | Buy |
183,032
+563
| +0.3% | +$11.6K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $3.46M | Sell |
182,469
-2,224
| -1% | -$42.1K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $3.41M | Buy |
184,693
+7,965
| +5% | +$147K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $3.61M | Sell |
176,728
-6,812
| -4% | -$139K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $3.57M | Sell |
183,540
-7,027
| -4% | -$137K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $3.82M | Buy |
190,567
+6,751
| +4% | +$135K | 0.01% | 1983 |
|
|
2016
Q4 | $4.21M | Buy |
183,816
+12,407
| +7% | +$284K | 0.01% | 1819 |
|
|
2016
Q3 | $3.22M | Buy |
171,409
+5,599
| +3% | +$105K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $2.84M | Buy |
165,810
+5,682
| +4% | +$97.2K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $2.96M | Buy |
160,128
+45,267
| +39% | +$836K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $2.61M | Buy |
114,861
+10,646
| +10% | +$242K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.13M | Buy |
104,215
+2,054
| +2% | +$41.9K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.43M | Sell |
102,161
-2,511
| -2% | -$59.8K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $2.61M | Sell |
104,672
-309
| -0.3% | -$7.69K | 0.01% | 1976 |
|
|
2014
Q4 | $2.84M | Buy |
104,981
+207
| +0.2% | +$5.6K | 0.01% | 1816 |
|
|
2014
Q3 | $2.57M | Buy |
104,774
+998
| +1% | +$24.5K | 0.01% | 1826 |
|
|
2014
Q2 | $2.77M | Sell |
103,776
-10,635
| -9% | -$284K | 0.01% | 1746 |
|
|
2014
Q1 | $2.57M | Sell |
114,411
-1,642
| -1% | -$36.9K | 0.01% | 1781 |
|
|
2013
Q4 | $2.84M | Buy |
116,053
+643
| +0.6% | +$15.7K | 0.01% | 1675 |
|
|
2013
Q3 | $2.75M | Buy |
115,410
+6,798
| +6% | +$162K | 0.01% | 1588 |
|
|
2013
Q2 | $2.3M | Buy |
+108,612
| New | +$2.3M | 0.01% | 1665 |
|