BNP Paribas Financial Markets’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Sell |
1,052
-5,535
| -84% | -$72.3K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $112K | Sell |
6,587
-9,068
| -58% | -$154K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $204K | Buy |
15,655
+6,812
| +77% | +$89K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $102K | Buy |
8,843
+5,236
| +145% | +$60.7K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $43.9K | Sell |
3,607
-4,853
| -57% | -$59.1K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $134K | Buy |
8,460
+695
| +9% | +$11K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $198K | Sell |
7,765
-1,132
| -13% | -$28.9K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $159K | Buy |
8,897
+4,675
| +111% | +$83.7K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $92.3K | Sell |
4,222
-1,573
| -27% | -$34.4K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $228K | Buy |
5,795
+3,783
| +188% | +$149K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $68.1K | Sell |
2,012
-1,426
| -41% | -$48.2K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $98.9K | Buy |
3,438
+1,501
| +77% | +$43.2K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $52.1K | Buy |
1,937
+932
| +93% | +$25.1K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $27.9K | Sell |
1,005
-780
| -44% | -$21.6K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $52.7K | Buy |
1,785
+137
| +8% | +$4.04K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $59.9K | Buy |
1,648
+1,300
| +374% | +$47.3K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $17K | Sell |
348
-799
| -70% | -$39K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $40.2K | Sell |
1,147
-393
| -26% | -$13.8K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $58.1K | Sell |
1,540
-324
| -17% | -$12.2K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $57.9K | Buy |
1,864
+1,586
| +571% | +$49.2K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $7.01K | Sell |
278
-2,234
| -89% | -$56.3K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $69K | Buy |
2,512
+1,393
| +124% | +$38.3K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $28.5K | Sell |
1,119
-92
| -8% | -$2.35K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $27.9K | Buy |
1,211
+353
| +41% | +$8.13K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $37.9K | Sell |
858
-669
| -44% | -$29.6K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $58.9K | Buy |
+1,527
| New | +$58.9K | ﹤0.01% | 2832 |
|
|
2018
Q4 | – | Sell |
-237
| Closed | -$14.5K | – | 3704 |
|
|
2018
Q3 | $14.5K | Hold |
237
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q2 | $8.99K | Buy |
+237
| New | +$8.99K | ﹤0.01% | 3177 |
|