Bares Capital Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-595,466
| Closed | -$7.25M | – | 28 |
|
|
2024
Q2 | $7.25M | Sell |
595,466
-179,934
| -23% | -$2.19M | 0.35% | 28 |
|
|
2024
Q1 | $12.3M | Buy |
775,400
+36,187
| +5% | +$575K | 0.49% | 25 |
|
|
2023
Q4 | $18.9M | Buy |
739,213
+71,705
| +11% | +$1.83M | 0.74% | 18 |
|
|
2023
Q3 | $11.9M | Buy |
667,508
+74,521
| +13% | +$1.33M | 0.51% | 29 |
|
|
2023
Q2 | $13M | Buy |
592,987
+346,298
| +140% | +$7.57M | 0.45% | 29 |
|
|
2023
Q1 | $9.7M | Buy |
+246,689
| New | +$9.7M | 0.34% | 35 |
|