Victory Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,911
| Closed | -$1.08M | – | 1846 |
|
|
2018
Q3 | $1.08M | Sell |
24,911
-13,651
| -35% | -$592K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.33M | Buy |
38,562
+759
| +2% | +$26.1K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $954K | Buy |
37,803
+3,668
| +11% | +$92.6K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $938K | Buy |
34,135
+2,072
| +6% | +$56.9K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $816K | Buy |
32,063
+13,599
| +74% | +$346K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $489K | Buy |
18,464
+1,380
| +8% | +$36.5K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $433K | Buy |
17,084
+13,713
| +407% | +$348K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $89K | Sell |
3,371
-82
| -2% | -$2.17K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $90K | Buy |
3,453
+1,271
| +58% | +$33.1K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $59K | Sell |
2,182
-72,545
| -97% | -$1.96M | ﹤0.01% | 1476 |
|
|
2016
Q1 | $2.63M | Sell |
74,727
-46,616
| -38% | -$1.64M | 0.01% | 655 |
|
|
2015
Q4 | $3.92M | Buy |
121,343
+118,892
| +4,851% | +$3.84M | 0.02% | 565 |
|
|
2015
Q3 | $56K | Sell |
2,451
-60
| -2% | -$1.37K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $72K | Buy |
+2,511
| New | +$72K | ﹤0.01% | 1350 |
|