Pillar Pacific Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $615K | Sell |
12,400
-6,900
| -36% | -$342K | 0.05% | 178 |
|
2020
Q4 | $744K | Hold |
19,300
| – | – | 0.06% | 170 |
|
2020
Q3 | $775K | Hold |
19,300
| – | – | 0.07% | 154 |
|
2020
Q2 | $616K | Hold |
19,300
| – | – | 0.07% | 162 |
|
2020
Q1 | $256K | Buy |
19,300
+5,000
| +35% | +$66.3K | 0.03% | 222 |
|
2019
Q4 | $444K | Hold |
14,300
| – | – | 0.05% | 189 |
|
2019
Q3 | $449K | Sell |
14,300
-1,500
| -9% | -$47.1K | 0.05% | 180 |
|
2019
Q2 | $368K | Hold |
15,800
| – | – | 0.04% | 206 |
|
2019
Q1 | $234K | Sell |
15,800
-650
| -4% | -$9.63K | 0.03% | 253 |
|
2018
Q4 | $226K | Hold |
16,450
| – | – | 0.03% | 247 |
|
2018
Q3 | $318K | Hold |
16,450
| – | – | 0.03% | 225 |
|
2018
Q2 | $339K | Buy |
16,450
+750
| +5% | +$15.5K | 0.04% | 219 |
|
2018
Q1 | $298K | Sell |
15,700
-500
| -3% | -$9.49K | 0.04% | 230 |
|
2017
Q4 | $299K | Sell |
16,200
-300
| -2% | -$5.54K | 0.04% | 236 |
|
2017
Q3 | $337K | Hold |
16,500
| – | – | 0.04% | 221 |
|
2017
Q2 | $321K | Hold |
16,500
| – | – | 0.04% | 224 |
|
2017
Q1 | $330K | Sell |
16,500
-400
| -2% | -$8K | 0.05% | 223 |
|
2016
Q4 | $387K | Hold |
16,900
| – | – | 0.06% | 189 |
|
2016
Q3 | $317K | Hold |
16,900
| – | – | 0.05% | 217 |
|
2016
Q2 | $290K | Hold |
16,900
| – | – | 0.05% | 220 |
|
2016
Q1 | $313K | Hold |
16,900
| – | – | 0.05% | 207 |
|
2015
Q4 | $384K | Hold |
16,900
| – | – | 0.07% | 181 |
|
2015
Q3 | $345K | Hold |
16,900
| – | – | 0.06% | 187 |
|
2015
Q2 | $403K | Hold |
16,900
| – | – | 0.07% | 172 |
|
2015
Q1 | $421K | Sell |
16,900
-900
| -5% | -$22.4K | 0.07% | 172 |
|
2014
Q4 | $481K | Hold |
17,800
| – | – | 0.09% | 149 |
|
2014
Q3 | $437K | Hold |
17,800
| – | – | 0.08% | 161 |
|
2014
Q2 | $475K | Hold |
17,800
| – | – | 0.09% | 153 |
|
2014
Q1 | $400K | Hold |
17,800
| – | – | 0.08% | 176 |
|
2013
Q4 | $435K | Hold |
17,800
| – | – | 0.09% | 168 |
|
2013
Q3 | $423K | Sell |
17,800
-1,000
| -5% | -$23.8K | 0.09% | 161 |
|
2013
Q2 | $397K | Buy |
+18,800
| New | +$397K | 0.09% | 162 |
|