Prescott Group Capital Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $439K | Hold |
17,604
| – | – | 0.05% | 219 |
|
2025
Q1 | $410K | Hold |
17,604
| – | – | 0.06% | 200 |
|
2024
Q4 | $406K | Hold |
17,604
| – | – | 0.06% | 219 |
|
2024
Q3 | $471K | Hold |
17,604
| – | – | 0.07% | 202 |
|
2024
Q2 | $484K | Hold |
17,604
| – | – | 0.08% | 198 |
|
2024
Q1 | $503K | Hold |
17,604
| – | – | 0.08% | 187 |
|
2023
Q4 | $170K | Hold |
17,604
| – | – | 0.03% | 164 |
|
2023
Q3 | $158K | Hold |
17,604
| – | – | 0.04% | 155 |
|
2023
Q2 | $154K | Hold |
17,604
| – | – | 0.03% | 158 |
|
2023
Q1 | $120K | Buy |
+17,604
| New | +$120K | 0.03% | 161 |
|
2020
Q1 | – | Sell |
-2,713
| Closed | -$126K | – | 144 |
|
2019
Q4 | $126K | Buy |
+2,713
| New | +$126K | 0.04% | 133 |
|
2019
Q1 | – | Sell |
-6,350
| Closed | -$648K | – | 190 |
|
2018
Q4 | $648K | Sell |
6,350
-2,866
| -31% | -$292K | 0.13% | 137 |
|
2018
Q3 | $1.31M | Buy |
9,216
+5,000
| +119% | +$708K | 0.26% | 95 |
|
2018
Q2 | $675K | Buy |
4,216
+1,349
| +47% | +$216K | 0.13% | 154 |
|
2018
Q1 | $462K | Buy |
+2,867
| New | +$462K | 0.1% | 162 |
|