AllianceBernstein’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,600
| Closed | -$542K | – | 3362 |
|
|
2021
Q3 | $542K | Hold |
26,600
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q2 | $598K | Hold |
26,600
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q1 | $467K | Sell |
26,600
-3,100
| -10% | -$54.4K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $228K | Hold |
29,700
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q3 | $227K | Sell |
29,700
-4,600
| -13% | -$35.2K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $267K | Buy |
34,300
+2,700
| +9% | +$21K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $256K | Hold |
31,600
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $347K | Hold |
31,600
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q3 | $338K | Hold |
31,600
| – | – | ﹤0.01% | 2750 |
|
|
2019
Q2 | $465K | Buy |
+31,600
| New | +$465K | ﹤0.01% | 2627 |
|