Quantedge Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,329
| Closed | -$1.06M | – | 130 |
|
|
2023
Q2 | $1.06M | Sell |
22,329
-78,800
| -78% | -$3.76M | 0.47% | 57 |
|
|
2023
Q1 | $5.5M | Buy |
101,129
+1,329
| +1% | +$72.2K | 2.15% | 9 |
|
|
2022
Q4 | $4.92M | Buy |
99,800
+80,700
| +423% | +$3.98M | 1.65% | 13 |
|
|
2022
Q3 | $827K | Sell |
19,100
-19,400
| -50% | -$840K | 0.26% | 97 |
|
|
2022
Q2 | $1.41M | Sell |
38,500
-9,800
| -20% | -$359K | 0.28% | 100 |
|
|
2022
Q1 | $2.05M | Buy |
48,300
+15,600
| +48% | +$663K | 0.61% | 54 |
|
|
2021
Q4 | $1.62M | Buy |
+32,700
| New | +$1.62M | 0.68% | 53 |
|