Qube Research & Technologies (QRT)’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,625
| Closed | -$548K | – | 3155 |
|
|
2025
Q1 | $548K | Sell |
9,625
-32,630
| -77% | -$1.86M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $2.68M | Sell |
42,255
-2,874
| -6% | -$182K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $2.64M | Buy |
45,129
+17,612
| +64% | +$1.03M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.5M | Buy |
27,517
+22,343
| +432% | +$1.22M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $295K | Sell |
5,174
-13,607
| -72% | -$775K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $1.06M | Buy |
+18,781
| New | +$1.06M | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-15,052
| Closed | -$718K | – | 3861 |
|
|
2023
Q2 | $718K | Buy |
15,052
+3,916
| +35% | +$187K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $605K | Buy |
11,136
+4,457
| +67% | +$242K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $329K | Sell |
6,679
-3,346
| -33% | -$165K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $434K | Sell |
10,025
-37,939
| -79% | -$1.64M | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.76M | Buy |
47,964
+20,137
| +72% | +$738K | 0.01% | 851 |
|
|
2022
Q1 | $1.18M | Buy |
27,827
+22,572
| +430% | +$960K | 0.01% | 1066 |
|
|
2021
Q4 | $260K | Buy |
+5,255
| New | +$260K | ﹤0.01% | 1862 |
|
|
2021
Q3 | – | Sell |
-11,217
| Closed | -$502K | – | 2695 |
|
|
2021
Q2 | $502K | Sell |
11,217
-300
| -3% | -$13.4K | 0.01% | 1283 |
|
|
2021
Q1 | $571K | Buy |
+11,517
| New | +$571K | 0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-6,430
| Closed | -$258K | – | 2146 |
|
|
2020
Q3 | $258K | Buy |
+6,430
| New | +$258K | ﹤0.01% | 1300 |
|
|
2020
Q2 | – | Sell |
-14,821
| Closed | -$197K | – | 1948 |
|
|
2020
Q1 | $197K | Buy |
+14,821
| New | +$197K | 0.01% | 875 |
|