Barclays’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 |
-106,157
| Closed | -$2.16M | – | 4000 |
|
|
2021
Q3 | $2.16M | Buy |
106,157
+30,967
| +41% | +$630K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.69M | Buy |
75,190
+61,279
| +441% | +$1.38M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $244K | Sell |
13,911
-21,533
| -61% | -$378K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $273K | Buy |
35,444
+30,906
| +681% | +$238K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $35K | Buy |
4,538
+1,414
| +45% | +$10.9K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $23K | Buy |
3,124
+1,259
| +68% | +$9.27K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $15K | Sell |
1,865
-3,695
| -66% | -$29.7K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $61K | Sell |
5,560
-40,495
| -88% | -$444K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $492K | Buy |
46,055
+44,043
| +2,189% | +$471K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $30K | Buy |
+2,012
| New | +$30K | ﹤0.01% | 3919 |
|