Y-Intercept (HK)’s Sonic Automotive SAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,484
Closed -$379K 1596
2024
Q3
$379K Sell
6,484
-3,755
-37% -$220K 0.02% 914
2024
Q2
$558K Buy
10,239
+3,403
+50% +$185K 0.03% 765
2024
Q1
$389K Buy
6,836
+2,839
+71% +$162K 0.03% 837
2023
Q4
$225K Buy
+3,997
New +$225K 0.02% 951
2023
Q1
Sell
-4,387
Closed -$216K 1495
2022
Q4
$216K Buy
+4,387
New +$216K 0.03% 798
2022
Q3
Sell
-6,060
Closed -$222K 1231
2022
Q2
$222K Buy
+6,060
New +$222K 0.03% 654