UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
4,156
-29,976
| -88% | -$748K | ﹤0.01% | 5950 |
|
|
2025
Q1 | $795K | Buy |
34,132
+24,283
| +247% | +$566K | ﹤0.01% | 4360 |
|
|
2024
Q4 | $227K | Buy |
9,849
+5,601
| +132% | +$129K | ﹤0.01% | 5184 |
|
|
2024
Q3 | $114K | Buy |
4,248
+3,211
| +310% | +$85.9K | ﹤0.01% | 5075 |
|
|
2024
Q2 | $28.5K | Buy |
1,037
+940
| +969% | +$25.9K | ﹤0.01% | 5944 |
|
|
2024
Q1 | $2.77K | Sell |
97
-828
| -90% | -$23.7K | ﹤0.01% | 6659 |
|
|
2023
Q4 | $8.94K | Buy |
925
+779
| +534% | +$7.53K | ﹤0.01% | 6312 |
|
|
2023
Q3 | $1.31K | Buy |
+146
| New | +$1.31K | ﹤0.01% | 6843 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$618 | – | 8353 |
|
|
2023
Q1 | $618 | Sell |
91
-1,102
| -92% | -$7.48K | ﹤0.01% | 7853 |
|
|
2022
Q4 | $14.9K | Buy |
1,193
+641
| +116% | +$8.01K | ﹤0.01% | 6846 |
|
|
2022
Q3 | $9K | Sell |
552
-570
| -51% | -$9.29K | ﹤0.01% | 7501 |
|
|
2022
Q2 | $24K | Buy |
1,122
+716
| +176% | +$15.3K | ﹤0.01% | 5628 |
|
|
2022
Q1 | $13K | Buy |
406
+344
| +555% | +$11K | ﹤0.01% | 7021 |
|
|
2021
Q4 | $2K | Sell |
62
-31
| -33% | -$1K | ﹤0.01% | 8698 |
|
|
2021
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 7681 |
|
|
2021
Q1 | – | Sell |
-943
| Closed | -$12K | – | 8196 |
|
|
2020
Q4 | $12K | Buy |
943
+266
| +39% | +$3.39K | ﹤0.01% | 6332 |
|
|
2020
Q3 | $6K | Buy |
+677
| New | +$6K | ﹤0.01% | 6352 |
|
|
2020
Q2 | – | Sell |
-133
| Closed | -$1K | – | 7292 |
|
|
2020
Q1 | $1K | Sell |
133
-414
| -76% | -$3.11K | ﹤0.01% | 6871 |
|
|
2019
Q4 | $25K | Buy |
547
+409
| +296% | +$18.7K | ﹤0.01% | 5692 |
|
|
2019
Q3 | $9K | Sell |
138
-246
| -64% | -$16K | ﹤0.01% | 6257 |
|
|
2019
Q2 | $29K | Buy |
384
+246
| +178% | +$18.6K | ﹤0.01% | 5494 |
|
|
2019
Q1 | $8K | Sell |
138
-315
| -70% | -$18.3K | ﹤0.01% | 6116 |
|
|
2018
Q4 | $46K | Buy |
453
+92
| +25% | +$9.34K | ﹤0.01% | 5265 |
|
|
2018
Q3 | $51K | Sell |
361
-341
| -49% | -$48.2K | ﹤0.01% | 5262 |
|
|
2018
Q2 | $112K | Sell |
702
-80
| -10% | -$12.8K | ﹤0.01% | 4487 |
|
|
2018
Q1 | $126K | Sell |
782
-309
| -28% | -$49.8K | ﹤0.01% | 4266 |
|
|
2017
Q4 | $221K | Sell |
1,091
-122
| -10% | -$24.7K | ﹤0.01% | 3947 |
|
|
2017
Q3 | $229K | Buy |
1,213
+101
| +9% | +$19.1K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $254K | Sell |
1,112
-51
| -4% | -$11.6K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $245K | Sell |
1,163
-213
| -15% | -$44.9K | ﹤0.01% | 3716 |
|
|
2016
Q4 | $332K | Sell |
1,376
-991
| -42% | -$239K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $597K | Sell |
2,367
-1,088
| -31% | -$274K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $916K | Sell |
3,455
-287
| -8% | -$76.1K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $1.04M | Buy |
3,742
+1,553
| +71% | +$431K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $686K | Buy |
2,189
+129
| +6% | +$40.4K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $619K | Sell |
2,060
-15
| -0.7% | -$4.51K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $763K | Buy |
2,075
+166
| +9% | +$61K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $743K | Sell |
1,909
-3
| -0.2% | -$1.17K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $715K | Buy |
+1,912
| New | +$715K | ﹤0.01% | 2948 |
|