CAAS Capital Management’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,120
| Closed | -$569K | – | 365 |
|
|
2023
Q3 | $569K | Hold |
2,120
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $560K | Buy |
2,120
+104
| +5% | +$27.5K | 0.04% | 71 |
|
|
2023
Q1 | $526K | Hold |
2,016
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $513K | Hold |
2,016
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $505K | Hold |
2,016
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $498K | Buy |
2,016
+1,608
| +394% | +$397K | 0.02% | 217 |
|
|
2022
Q1 | $101K | Buy |
+408
| New | +$101K | ﹤0.01% | 265 |
|