Teewinot Capital Advisers’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Hold |
39,260
| – | – | 0.26% | 22 |
|
2025
Q1 | $2.24M | Hold |
39,260
| – | – | 0.23% | 26 |
|
2024
Q4 | $2.49M | Hold |
39,260
| – | – | 0.25% | 21 |
|
2024
Q3 | $2.3M | Hold |
39,260
| – | – | 0.23% | 20 |
|
2024
Q2 | $2.14M | Hold |
39,260
| – | – | 0.21% | 21 |
|
2024
Q1 | $2.24M | Hold |
39,260
| – | – | 0.23% | 21 |
|
2023
Q4 | $2.21M | Sell |
39,260
-98,430
| -71% | -$5.53M | 0.33% | 21 |
|
2023
Q3 | $6.58M | Sell |
137,690
-44,005
| -24% | -$2.1M | 1.05% | 20 |
|
2023
Q2 | $8.66M | Sell |
181,695
-63,000
| -26% | -$3M | 1.47% | 19 |
|
2023
Q1 | $13.3M | Sell |
244,695
-151,040
| -38% | -$8.21M | 2.63% | 15 |
|
2022
Q4 | $19.5M | Sell |
395,735
-143,384
| -27% | -$7.06M | 4.36% | 10 |
|
2022
Q3 | $23.3M | Sell |
539,119
-36,207
| -6% | -$1.57M | 5.34% | 7 |
|
2022
Q2 | $21.1M | Hold |
575,326
| – | – | 10.17% | 4 |
|
2022
Q1 | $24.5M | Hold |
575,326
| – | – | 7.18% | 6 |
|
2021
Q4 | $28.5M | Hold |
575,326
| – | – | 6.77% | 6 |
|
2021
Q3 | $30.2M | Buy |
575,326
+188,709
| +49% | +$9.91M | 6.73% | 6 |
|
2021
Q2 | $17.3M | Buy |
386,617
+64,338
| +20% | +$2.88M | 4.02% | 9 |
|
2021
Q1 | $16M | Hold |
322,279
| – | – | 4.21% | 9 |
|
2020
Q4 | $12.4M | Hold |
322,279
| – | – | 3.96% | 9 |
|
2020
Q3 | $12.9M | Buy |
322,279
+139,111
| +76% | +$5.59M | 5.46% | 7 |
|
2020
Q2 | $5.85M | Buy |
+183,168
| New | +$5.85M | 2.94% | 10 |
|
2018
Q4 | – | Sell |
-43,200
| Closed | -$836K | – | 40 |
|
2018
Q3 | $836K | Hold |
43,200
| – | – | 0.27% | 26 |
|
2018
Q2 | $890K | Buy |
+43,200
| New | +$890K | 0.32% | 26 |
|