Susquehanna International Group’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$10K | – | 5262 |
|
|
2020
Q3 | $10K | Sell |
1,042
-736
| -41% | -$7.06K | ﹤0.01% | 4330 |
|
|
2020
Q2 | $19K | Sell |
1,778
-2,252
| -56% | -$24.1K | ﹤0.01% | 4119 |
|
|
2020
Q1 | $35K | Buy |
4,030
+284
| +8% | +$2.47K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $174K | Buy |
3,746
+2,208
| +144% | +$103K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $101K | Buy |
1,538
+287
| +23% | +$18.8K | ﹤0.01% | 4080 |
|
|
2019
Q2 | $94K | Buy |
+1,251
| New | +$94K | ﹤0.01% | 4165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4553 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4413 |
|
|
2017
Q4 | – | Sell |
-2,132
| Closed | -$401K | – | 4426 |
|
|
2017
Q3 | $401K | Buy |
2,132
+934
| +78% | +$176K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $273K | Buy |
+1,198
| New | +$273K | ﹤0.01% | 2844 |
|
|
2017
Q1 | – | Sell |
-958
| Closed | -$231K | – | 4264 |
|
|
2016
Q4 | $231K | Sell |
958
-2,096
| -69% | -$505K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $770K | Sell |
3,054
-630
| -17% | -$159K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $977K | Sell |
3,684
-4,441
| -55% | -$1.18M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $2.26M | Sell |
8,125
-3,894
| -32% | -$1.08M | ﹤0.01% | 1205 |
|
|
2015
Q4 | $3.76M | Buy |
12,019
+3,996
| +50% | +$1.25M | ﹤0.01% | 986 |
|
|
2015
Q3 | $2.41M | Buy |
8,023
+5,427
| +209% | +$1.63M | ﹤0.01% | 1454 |
|
|
2015
Q2 | $954K | Sell |
2,596
-393
| -13% | -$144K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $1.16M | Sell |
2,989
-5,819
| -66% | -$2.26M | ﹤0.01% | 2275 |
|
|
2014
Q4 | $3.29M | Sell |
8,808
-1,109
| -11% | -$414K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $3.16M | Buy |
9,917
+5,939
| +149% | +$1.89M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $1.42M | Buy |
3,978
+1,695
| +74% | +$606K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $890K | Sell |
2,283
-850
| -27% | -$331K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.13M | Buy |
+3,133
| New | +$1.13M | ﹤0.01% | 2135 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3824 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3664 |
|