Hedge Fund - Arbiter Partners Capital Management
Sonida Senior Living Inc. (SNDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,359,850 | 7.23% | 508,788 | $9.32 |
| 2 | 2023 - Q3 (2023-09-30) | $6,412,588 | 8.19% | 513,007 | $9.24 |
| 3 | 2023 - Q2 (2023-06-30) | $6,412,587 | 6.86% | 513,007 | $7.89 |
| 4 | 2023 - Q1 (2023-03-31) | $6,412,588 | 5.99% | 513,007 | $12.55 |
| 5 | 2022 - Q4 (2022-12-31) | $6,365,663 | 5.49% | 509,253 | $15.02 |
| 6 | 2022 - Q3 (2022-09-30) | $10,006,000 | 6.37% | 616,158 | $19.56 |
| 7 | 2022 - Q2 (2022-06-30) | $13,011,000 | 8.09% | 619,580 | $27.59 |
| 8 | 2022 - Q1 (2022-03-31) | $20,398,000 | 10.71% | 615,704 | $31.36 |
| 9 | 2021 - Q4 (2021-12-31) | $13,826,000 | 1.68% | 485,299 | $30.36 |
| 10 | 2021 - Q3 (2021-09-30) | $10,418,000 | 1.63% | 295,799 | $35.73 |
| 11 | 2021 - Q2 (2021-06-30) | $14,928,000 | 2.48% | 301,576 | $44.54 |
| 12 | 2021 - Q1 (2021-03-31) | $11,611,000 | 0.84% | 301,576 | $29.04 |
| 13 | 2020 - Q4 (2020-12-31) | $3,721,000 | 0.44% | 301,576 | $11.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2020-12-14