Royce & Associates’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,809
| Closed | -$6.89M | – | 961 |
|
|
2023
Q1 | $6.89M | Sell |
126,809
-12,439
| -9% | -$676K | 0.07% | 412 |
|
|
2022
Q4 | $6.86M | Sell |
139,248
-91,402
| -40% | -$4.5M | 0.07% | 385 |
|
|
2022
Q3 | $9.99M | Sell |
230,650
-6,400
| -3% | -$277K | 0.11% | 271 |
|
|
2022
Q2 | $8.68M | Buy |
237,050
+62,744
| +36% | +$2.3M | 0.09% | 322 |
|
|
2022
Q1 | $7.41M | Buy |
174,306
+75,297
| +76% | +$3.2M | 0.06% | 450 |
|
|
2021
Q4 | $4.9M | Sell |
99,009
-4,200
| -4% | -$208K | 0.04% | 571 |
|
|
2021
Q3 | $5.42M | Sell |
103,209
-51,922
| -33% | -$2.73M | 0.04% | 569 |
|
|
2021
Q2 | $6.94M | Sell |
155,131
-73,900
| -32% | -$3.31M | 0.05% | 536 |
|
|
2021
Q1 | $11.4M | Sell |
229,031
-17,851
| -7% | -$885K | 0.08% | 409 |
|
|
2020
Q4 | $9.52M | Buy |
246,882
+48,874
| +25% | +$1.89M | 0.08% | 384 |
|
|
2020
Q3 | $7.95M | Buy |
+198,008
| New | +$7.95M | 0.09% | 346 |
|