Philadelphia Financial Management of San Francisco’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,647
| Closed | -$6.14M | – | 41 |
|
|
2022
Q2 | $6.14M | Buy |
+167,647
| New | +$6.14M | 1.8% | 25 |
|
|
2020
Q3 | – | Sell |
-128,628
| Closed | -$4.11M | – | 56 |
|
|
2020
Q2 | $4.11M | Sell |
128,628
-338,890
| -72% | -$10.8M | 1.9% | 21 |
|
|
2020
Q1 | $6.21M | Buy |
+467,518
| New | +$6.21M | 1.59% | 31 |
|
|
2019
Q4 | – | Sell |
-310,487
| Closed | -$9.75M | – | 49 |
|
|
2019
Q3 | $9.75M | Sell |
310,487
-466,788
| -60% | -$14.7M | 2.16% | 22 |
|
|
2019
Q2 | $18.1M | Buy |
+777,275
| New | +$18.1M | 3.19% | 6 |
|