SEI Investments’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-144
| Closed | -$9K | – | 2727 |
|
2019
Q1 | $9K | Buy |
144
+8
| +6% | +$500 | ﹤0.01% | 2800 |
|
2018
Q4 | $19K | Hold |
136
| – | – | ﹤0.01% | 2499 |
|
2018
Q3 | $19K | Buy |
136
+115
| +548% | +$16.1K | ﹤0.01% | 2384 |
|
2018
Q2 | $3K | Sell |
21
-31
| -60% | -$4.43K | ﹤0.01% | 3296 |
|
2018
Q1 | $8K | Sell |
52
-921
| -95% | -$142K | ﹤0.01% | 2945 |
|
2017
Q4 | $197K | Sell |
973
-206
| -17% | -$41.7K | ﹤0.01% | 1929 |
|
2017
Q3 | $222K | Buy |
1,179
+388
| +49% | +$73.1K | ﹤0.01% | 1845 |
|
2017
Q2 | $180K | Buy |
791
+229
| +41% | +$52.1K | ﹤0.01% | 1901 |
|
2017
Q1 | $118K | Buy |
562
+110
| +24% | +$23.1K | ﹤0.01% | 1895 |
|
2016
Q4 | $109K | Sell |
452
-59
| -12% | -$14.2K | ﹤0.01% | 1941 |
|
2016
Q3 | $129K | Buy |
511
+243
| +91% | +$61.3K | ﹤0.01% | 1809 |
|
2016
Q2 | $71K | Buy |
268
+192
| +253% | +$50.9K | ﹤0.01% | 1836 |
|
2016
Q1 | $21K | Sell |
76
-8,715
| -99% | -$2.41M | ﹤0.01% | 2045 |
|
2015
Q4 | $2.75M | Buy |
+8,791
| New | +$2.75M | 0.02% | 877 |
|