ARS Investment Partners’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,064
| Closed | -$355K | – | 165 |
|
|
2023
Q3 | $355K | Hold |
68,064
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $368K | Hold |
68,064
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $350K | Hold |
68,064
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $437K | Sell |
68,064
-2,436
| -3% | -$15.6K | 0.06% | 96 |
|
|
2022
Q3 | $495K | Sell |
70,500
-8,200
| -10% | -$57.6K | 0.07% | 104 |
|
|
2022
Q2 | $575K | Sell |
78,700
-2,600
| -3% | -$19K | 0.08% | 93 |
|
|
2022
Q1 | $549K | Hold |
81,300
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $604K | Hold |
81,300
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $333K | Buy |
+81,300
| New | +$333K | 0.03% | 124 |
|