Bank of New York Mellon’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 |
-29,988
| Closed | -$611K | – | 4678 |
|
|
2021
Q3 | $611K | Buy |
29,988
+4,878
| +19% | +$99.4K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $565K | Buy |
25,110
+3,746
| +18% | +$84.3K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $375K | Sell |
21,364
-1,490
| -7% | -$26.2K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $175K | Buy |
22,854
+1,465
| +7% | +$11.2K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $164K | Buy |
21,389
+2,200
| +11% | +$16.9K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $149K | Buy |
19,189
+1,629
| +9% | +$12.6K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $142K | Buy |
17,560
+2,804
| +19% | +$22.7K | ﹤0.01% | 3813 |
|
|
2019
Q4 | $162K | Sell |
14,756
-90
| -0.6% | -$988 | ﹤0.01% | 3955 |
|
|
2019
Q3 | $158K | Buy |
+14,846
| New | +$158K | ﹤0.01% | 3943 |
|