SIM
Spark Investment Management’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$288K | – | 678 |
|
|
2019
Q1 | $288K | Hold |
19,500
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $268K | Buy |
+19,500
| New | +$268K | 0.02% | 467 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$345K | – | 860 |
|
|
2016
Q3 | $345K | Sell |
18,400
-33,900
| -65% | -$636K | 0.03% | 557 |
|
|
2016
Q2 | $894K | Sell |
52,300
-35,100
| -40% | -$600K | 0.08% | 330 |
|
|
2016
Q1 | $1.62M | Buy |
87,400
+38,800
| +80% | +$717K | 0.16% | 203 |
|
|
2015
Q4 | $1.11M | Buy |
48,600
+31,050
| +177% | +$707K | 0.14% | 220 |
|
|
2015
Q3 | $358K | Hold |
17,550
| – | – | 0.05% | 434 |
|
|
2015
Q2 | $418K | Hold |
17,550
| – | – | 0.06% | 393 |
|
|
2015
Q1 | $436K | Hold |
17,550
| – | – | 0.06% | 400 |
|
|
2014
Q4 | $474K | Buy |
+17,550
| New | +$474K | 0.08% | 329 |
|
|
2013
Q4 | – | Sell |
-11,700
| Closed | -$278K | – | 697 |
|
|
2013
Q3 | $278K | Buy |
+11,700
| New | +$278K | 0.06% | 388 |
|