Riverhead Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Hold |
6,363
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $149K | Hold |
6,363
| – | – | 0.01% | 1246 |
|
|
2019
Q1 | $94K | Hold |
6,363
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q4 | $88K | Hold |
6,363
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q3 | $123K | Buy |
6,363
+1,000
| +19% | +$19.3K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $110K | Buy |
5,363
+1,800
| +51% | +$36.9K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $68K | Hold |
3,563
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $66K | Hold |
3,563
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $73K | Hold |
3,563
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q2 | $69K | Buy |
3,563
+1,863
| +110% | +$36.1K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $34K | Sell |
1,700
-500
| -23% | -$10K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $50K | Hold |
2,200
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $41K | Sell |
2,200
-59,312
| -96% | -$1.11M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.81M | Buy |
61,512
+51,832
| +535% | +$1.52M | 0.06% | 319 |
|
|
2016
Q1 | $179K | Sell |
9,680
-1,320
| -12% | -$24.4K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $250K | Buy |
+11,000
| New | +$250K | ﹤0.01% | 1200 |
|