RhumbLine Advisers’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 | $168K | Buy |
6,725
+600
| +10% | +$15K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $143K | Buy |
6,125
+1,681
| +38% | +$39.1K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $103K | Buy |
4,444
+1,320
| +42% | +$30.5K | ﹤0.01% | 3467 |
|
|
2024
Q3 | $83.5K | Sell |
3,124
-344
| -10% | -$9.2K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $95.4K | Buy |
+3,468
| New | +$95.4K | ﹤0.01% | 3526 |
|
|
2019
Q2 | – | Sell |
-2,246
| Closed | -$134K | – | 3003 |
|
|
2019
Q1 | $134K | Sell |
2,246
-41
| -2% | -$2.45K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $233K | Buy |
2,287
+715
| +45% | +$72.8K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $223K | Sell |
1,572
-107
| -6% | -$15.2K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $269K | Buy |
1,679
+6
| +0.4% | +$961 | ﹤0.01% | 2584 |
|
|
2018
Q1 | $270K | Sell |
1,673
-50
| -3% | -$8.07K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $349K | Sell |
1,723
-545
| -24% | -$110K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $427K | Buy |
2,268
+69
| +3% | +$13K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $502K | Sell |
2,199
-335
| -13% | -$76.5K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $534K | Buy |
2,534
+366
| +17% | +$77.1K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $522K | Sell |
2,168
-2
| -0.1% | -$482 | ﹤0.01% | 2205 |
|
|
2016
Q3 | $547K | Sell |
2,170
-17
| -0.8% | -$4.29K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $580K | Buy |
2,187
+7
| +0.3% | +$1.86K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $606K | Buy |
2,180
+70
| +3% | +$19.5K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $660K | Buy |
2,110
+117
| +6% | +$36.6K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $599K | Buy |
1,993
+64
| +3% | +$19.2K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $709K | Sell |
1,929
-37
| -2% | -$13.6K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $765K | Buy |
1,966
+275
| +16% | +$107K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $632K | Sell |
1,691
-53
| -3% | -$19.8K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $555K | Sell |
1,744
-5
| -0.3% | -$1.59K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $626K | Sell |
1,749
-12
| -0.7% | -$4.3K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $686K | Sell |
1,761
-100
| -5% | -$39K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $670K | Sell |
1,861
-62
| -3% | -$22.3K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $610K | Sell |
1,923
-84
| -4% | -$26.6K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $720K | Buy |
+2,007
| New | +$720K | ﹤0.01% | 1981 |
|