Shell Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,382
| Closed | -$276K | – | 1398 |
|
|
2022
Q3 | $276K | Sell |
6,382
-1,672
| -21% | -$72.3K | 0.01% | 871 |
|
|
2022
Q2 | $295K | Buy |
8,054
+14
| +0.2% | +$513 | 0.01% | 991 |
|
|
2022
Q1 | $342K | Sell |
8,040
-1,189
| -13% | -$50.6K | 0.01% | 989 |
|
|
2021
Q4 | $456K | Buy |
9,229
+45
| +0.5% | +$2.22K | 0.01% | 936 |
|
|
2021
Q3 | $483K | Sell |
9,184
-390
| -4% | -$20.5K | 0.01% | 883 |
|
|
2021
Q2 | $428K | Buy |
9,574
+520
| +6% | +$23.2K | 0.01% | 988 |
|
|
2021
Q1 | $449K | Sell |
9,054
-50
| -0.5% | -$2.48K | 0.01% | 896 |
|
|
2020
Q4 | $351K | Buy |
9,104
+1,268
| +16% | +$48.9K | 0.01% | 944 |
|
|
2020
Q3 | $315K | Hold |
7,836
| – | – | 0.01% | 889 |
|
|
2020
Q2 | $250K | Sell |
7,836
-66
| -0.8% | -$2.11K | 0.01% | 958 |
|
|
2020
Q1 | $105K | Sell |
7,902
-120
| -1% | -$1.6K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $249K | Sell |
8,022
-156
| -2% | -$4.84K | 0.01% | 1094 |
|
|
2019
Q3 | $257K | Buy |
+8,178
| New | +$257K | 0.01% | 1088 |
|