CAPITAL IMPACT ADVISORS, LLC – Sonic Automotive, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$572,000
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+18.21%
quarter
Sonic Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.18% | -5.78K shares | -48K | $43.3 | 11.13K |
| Q2 2022 | share | Decrease | -18.68% | -3.88K shares | -264K | $36.63 | 16.91K |
| Q1 2022 | share | Increase | 0.00% | 20.80K shares | 884K | $42.51 | 20.80K |
| Q4 2021 | share | Decrease | -100.00% | -31.38K shares | -1.64M | $48.98 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 245K | $52.54 | 31.38K | |
| Q2 2021 | share | Decrease | -64.56% | -57.17K shares | -2.98M | $44.63 | 31.38K |
| Q1 2021 | share | Increase | 0.00% | 88.55K shares | 4.39M | $49.32 | 88.55K |
| Q1 2017 | share | Decrease | -100.00% | -49.42K shares | -1.13M | $18.9 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 203K | $21.53 | 49.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $17.64 | 49.42K | |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $16.01 | 49.42K | |
| Q1 2016 | share | Increase | +28.30% | 10.9K shares | 36K | $17.24 | 49.42K |