PA
Perceptive Advisors’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,173
| Closed | -$946K | – | 117 |
|
|
2018
Q3 | $946K | Hold |
100,173
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $1.07M | Hold |
100,173
| – | – | 0.03% | 94 |
|
|
2018
Q1 | $1.08M | Sell |
100,173
-580,000
| -85% | -$6.24M | 0.03% | 104 |
|
|
2017
Q4 | $9.18M | Buy |
680,173
+120,000
| +21% | +$1.62M | 0.3% | 54 |
|
|
2017
Q3 | $7.03M | Buy |
560,173
+30,000
| +6% | +$377K | 0.27% | 60 |
|
|
2017
Q2 | $8.06M | Sell |
530,173
-45,000
| -8% | -$684K | 0.41% | 49 |
|
|
2017
Q1 | $8.09M | Buy |
575,173
+255,000
| +80% | +$3.59M | 0.46% | 47 |
|
|
2016
Q4 | $5.22M | Sell |
320,173
-55,133
| -15% | -$899K | 0.37% | 58 |
|
|
2016
Q3 | $6.31M | Sell |
375,306
-210,830
| -36% | -$3.54M | 0.41% | 56 |
|
|
2016
Q2 | $10.4M | Buy |
586,136
+41,500
| +8% | +$733K | 0.72% | 28 |
|
|
2016
Q1 | $10.1M | Buy |
544,636
+60,936
| +13% | +$1.13M | 0.88% | 25 |
|
|
2015
Q4 | $10.1M | Sell |
483,700
-69,900
| -13% | -$1.46M | 0.75% | 32 |
|
|
2015
Q3 | $11.1M | Sell |
553,600
-86,900
| -14% | -$1.74M | 0.89% | 20 |
|
|
2015
Q2 | $15.7M | Buy |
640,500
+35,500
| +6% | +$870K | 0.94% | 25 |
|
|
2015
Q1 | $15.7M | Buy |
605,000
+355,000
| +142% | +$9.21M | 1.22% | 22 |
|
|
2014
Q4 | $6.23M | Buy |
+250,000
| New | +$6.23M | 0.52% | 44 |
|
|
2014
Q2 | – | Sell |
-202,500
| Closed | -$5.26M | – | 131 |
|
|
2014
Q1 | $5.26M | Sell |
202,500
-6,253
| -3% | -$163K | 0.55% | 40 |
|
|
2013
Q4 | $5.01M | Sell |
208,753
-405,336
| -66% | -$9.72M | 0.6% | 37 |
|
|
2013
Q3 | $13M | Sell |
614,089
-277,319
| -31% | -$5.87M | 1.05% | 20 |
|
|
2013
Q2 | $21.3M | Buy |
+891,408
| New | +$21.3M | 2.15% | 10 |
|