Parametric Portfolio Associates’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,774
| Closed | -$129K | – | 4003 |
|
|
2019
Q4 | $129K | Sell |
2,774
-2,503
| -47% | -$116K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $347K | Sell |
5,277
-2,717
| -34% | -$179K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $603K | Sell |
7,994
-744
| -9% | -$56.1K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $523K | Buy |
8,738
+7,389
| +548% | +$442K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $138K | Sell |
1,349
-2,451
| -65% | -$251K | ﹤0.01% | 3737 |
|
|
2018
Q3 | $538K | Buy |
3,800
+131
| +4% | +$18.5K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $587K | Sell |
3,669
-560
| -13% | -$89.6K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $682K | Sell |
4,229
-13,897
| -77% | -$2.24M | ﹤0.01% | 3197 |
|
|
2017
Q4 | $3.67M | Sell |
18,126
-2,130
| -11% | -$431K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $3.81M | Sell |
20,256
-941
| -4% | -$177K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $4.84M | Sell |
21,197
-1,191
| -5% | -$272K | 0.01% | 1804 |
|
|
2017
Q1 | $4.72M | Buy |
22,388
+846
| +4% | +$178K | 0.01% | 1817 |
|
|
2016
Q4 | $5.19M | Buy |
21,542
+4,467
| +26% | +$1.08M | 0.01% | 1623 |
|
|
2016
Q3 | $4.3M | Buy |
17,075
+1,693
| +11% | +$427K | 0.01% | 1716 |
|
|
2016
Q2 | $4.08M | Sell |
15,382
-1,139
| -7% | -$302K | 0.01% | 1715 |
|
|
2016
Q1 | $4.59M | Buy |
16,521
+14,702
| +808% | +$4.08M | 0.01% | 1649 |
|
|
2015
Q4 | $569K | Buy |
1,819
+224
| +14% | +$70.1K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $480K | Sell |
1,595
-42
| -3% | -$12.6K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $602K | Buy |
1,637
+89
| +6% | +$32.7K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $602K | Buy |
1,548
+4
| +0.3% | +$1.56K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $577K | Sell |
1,544
-177
| -10% | -$66.1K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $548K | Sell |
1,721
-618
| -26% | -$197K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $837K | Sell |
2,339
-358
| -13% | -$128K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $1.05M | Sell |
2,697
-20
| -0.7% | -$7.79K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $978K | Sell |
2,717
-210
| -7% | -$75.6K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $929K | Sell |
2,927
-539
| -16% | -$171K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $1.24M | Buy |
+3,466
| New | +$1.24M | ﹤0.01% | 2252 |
|