Parametric Portfolio Associates’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $129K | Sell |
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|
2019
Q3 | $347K | Sell |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $523K | Buy |
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|
2018
Q4 | $138K | Sell |
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|
2018
Q3 | $538K | Buy |
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|
2018
Q2 | $587K | Sell |
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|
2018
Q1 | $682K | Sell |
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|
2017
Q4 | $3.67M | Sell |
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|
2017
Q3 | $3.81M | Sell |
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|
2017
Q2 | $4.84M | Sell |
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|
2017
Q1 | $4.72M | Buy |
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|
2016
Q4 | $5.19M | Buy |
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|
2016
Q3 | $4.3M | Buy |
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|
2016
Q2 | $4.08M | Sell |
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|
2016
Q1 | $4.59M | Buy |
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|
2015
Q4 | $569K | Buy |
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|
2015
Q3 | $480K | Sell |
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|
2015
Q2 | $602K | Buy |
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|
2015
Q1 | $602K | Buy |
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|
2014
Q4 | $577K | Sell |
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|
2014
Q3 | $548K | Sell |
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|
2014
Q2 | $837K | Sell |
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|
2014
Q1 | $1.05M | Sell |
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|
2013
Q4 | $978K | Sell |
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|
2013
Q3 | $929K | Sell |
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|
2013
Q2 | $1.24M | Buy |
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