PineBridge Investments’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$45K | – | 807 |
|
|
2021
Q4 | $45K | Buy |
+900
| New | +$45K | ﹤0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-24,941
| Closed | -$460K | – | 1161 |
|
|
2017
Q4 | $460K | Buy |
24,941
+21,821
| +699% | +$402K | 0.01% | 833 |
|
|
2017
Q3 | $63K | Sell |
3,120
-354
| -10% | -$7.15K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $67K | Sell |
3,474
-34,402
| -91% | -$663K | ﹤0.01% | 984 |
|
|
2017
Q1 | $759K | Buy |
37,876
+12,280
| +48% | +$246K | 0.02% | 573 |
|
|
2016
Q4 | $586K | Buy |
25,596
+22,196
| +653% | +$508K | 0.02% | 590 |
|
|
2016
Q3 | $64K | Sell |
3,400
-132
| -4% | -$2.49K | ﹤0.01% | 917 |
|
|
2016
Q2 | $60K | Hold |
3,532
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $65K | Sell |
3,532
-778
| -18% | -$14.3K | ﹤0.01% | 853 |
|
|
2015
Q4 | $98K | Buy |
4,310
+85
| +2% | +$1.93K | ﹤0.01% | 778 |
|
|
2015
Q3 | $86K | Buy |
4,225
+398
| +10% | +$8.1K | ﹤0.01% | 802 |
|
|
2015
Q2 | $91K | Sell |
3,827
-4,593
| -55% | -$109K | ﹤0.01% | 781 |
|
|
2015
Q1 | $210K | Buy |
8,420
+774
| +10% | +$19.3K | 0.01% | 721 |
|
|
2014
Q4 | $206K | Buy |
7,646
+308
| +4% | +$8.3K | 0.01% | 702 |
|
|
2014
Q3 | $180K | Buy |
7,338
+2,041
| +39% | +$50.1K | 0.01% | 688 |
|
|
2014
Q2 | $141K | Sell |
5,297
-3,267
| -38% | -$87K | 0.01% | 678 |
|
|
2014
Q1 | $192K | Sell |
8,564
-815
| -9% | -$18.3K | 0.01% | 777 |
|
|
2013
Q4 | $230K | Buy |
9,379
+5,559
| +146% | +$136K | 0.01% | 738 |
|
|
2013
Q3 | $91K | Hold |
3,820
| – | – | ﹤0.01% | 754 |
|
|
2013
Q2 | $81K | Buy |
+3,820
| New | +$81K | ﹤0.01% | 777 |
|