BlackRock’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 |
-731,484
| Closed | -$14.9M | – | 5814 |
|
|
2021
Q3 | $14.9M | Buy |
731,484
+115,754
| +19% | +$2.36M | ﹤0.01% | 3423 |
|
|
2021
Q2 | $13.8M | Buy |
615,730
+143,105
| +30% | +$3.22M | ﹤0.01% | 3457 |
|
|
2021
Q1 | $8.3M | Buy |
472,625
+6,385
| +1% | +$112K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $3.58M | Buy |
466,240
+46,089
| +11% | +$354K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $3.21M | Buy |
420,151
+706
| +0.2% | +$5.4K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $3.26M | Buy |
419,445
+1,399
| +0.3% | +$10.9K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $3.39M | Buy |
418,046
+4,985
| +1% | +$40.4K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $4.53M | Buy |
413,061
+61,567
| +18% | +$676K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $3.76M | Buy |
351,494
+249,897
| +246% | +$2.67M | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1.49M | Buy |
+101,597
| New | +$1.49M | ﹤0.01% | 3824 |
|