PCM
Portolan Capital Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-604,260
| Closed | -$6.45M | – | 107 |
|
|
2018
Q2 | $6.45M | Buy |
+604,260
| New | +$6.45M | 0.66% | 55 |
|
|
2017
Q4 | – | Sell |
-144,162
| Closed | -$1.81M | – | 122 |
|
|
2017
Q3 | $1.81M | Sell |
144,162
-119,389
| -45% | -$1.5M | 0.22% | 98 |
|
|
2017
Q2 | $4.01M | Buy |
+263,551
| New | +$4.01M | 0.51% | 71 |
|
|
2017
Q1 | – | Sell |
-382,860
| Closed | -$6.15M | – | 137 |
|
|
2016
Q4 | $6.15M | Sell |
382,860
-80,631
| -17% | -$1.29M | 0.83% | 45 |
|
|
2016
Q3 | $7.79M | Sell |
463,491
-267,443
| -37% | -$4.49M | 1.07% | 32 |
|
|
2016
Q2 | $12.9M | Sell |
730,934
-91,572
| -11% | -$1.62M | 1.86% | 11 |
|
|
2016
Q1 | $15.2M | Buy |
822,506
+227,153
| +38% | +$4.21M | 2.04% | 11 |
|
|
2015
Q4 | $12.4M | Buy |
595,353
+218,306
| +58% | +$4.55M | 1.57% | 15 |
|
|
2015
Q3 | $7.56M | Buy |
377,047
+213,081
| +130% | +$4.27M | 1% | 37 |
|
|
2015
Q2 | $4.02M | Buy |
163,966
+12,485
| +8% | +$306K | 0.56% | 73 |
|
|
2015
Q1 | $3.93M | Sell |
151,481
-30,417
| -17% | -$789K | 0.72% | 57 |
|
|
2014
Q4 | $4.53M | Buy |
181,898
+22,064
| +14% | +$550K | 0.91% | 46 |
|
|
2014
Q3 | $3.39M | Buy |
159,834
+20,567
| +15% | +$437K | 0.77% | 54 |
|
|
2014
Q2 | $3.32M | Sell |
139,267
-185,736
| -57% | -$4.43M | 0.73% | 54 |
|
|
2014
Q1 | $8.45M | Buy |
325,003
+8,592
| +3% | +$223K | 1.94% | 6 |
|
|
2013
Q4 | $7.59M | Buy |
316,411
+11,609
| +4% | +$279K | 1.68% | 15 |
|
|
2013
Q3 | $6.45M | Buy |
304,802
+155,048
| +104% | +$3.28M | 1.69% | 16 |
|
|
2013
Q2 | $3.58M | Buy |
+149,754
| New | +$3.58M | 1.02% | 36 |
|