Caption Management’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
71,500
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $832K | Buy |
+71,500
| New | +$832K | 0.01% | 230 |
|
|
2024
Q4 | – | Sell |
-5,797
| Closed | -$45.6K | – | 959 |
|
|
2024
Q3 | $45.6K | Hold |
5,797
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $38.3K | Sell |
5,797
-9,000
| -61% | -$59.5K | ﹤0.01% | 353 |
|
|
2024
Q1 | $108K | Buy |
+14,797
| New | +$108K | ﹤0.01% | 302 |
|
|
2023
Q4 | – | Sell |
-119,030
| Closed | -$951K | – | 834 |
|
|
2023
Q3 | $951K | Buy |
119,030
+45,623
| +62% | +$365K | 0.01% | 153 |
|
|
2023
Q2 | $612K | Sell |
73,407
-108,080
| -60% | -$901K | 0.01% | 172 |
|
|
2023
Q1 | $1.1M | Sell |
181,487
-358,013
| -66% | -$2.17M | 0.02% | 116 |
|
|
2022
Q4 | $2.49M | Buy |
539,500
+433,351
| +408% | +$2M | 0.04% | 64 |
|
|
2022
Q3 | $517K | Sell |
106,149
-455,651
| -81% | -$2.22M | 0.01% | 224 |
|
|
2022
Q2 | $2.96M | Buy |
561,800
+542,615
| +2,828% | +$2.86M | 0.04% | 79 |
|
|
2022
Q1 | $183K | Sell |
19,185
-196,215
| -91% | -$1.87M | ﹤0.01% | 401 |
|
|
2021
Q4 | $3.41M | Sell |
215,400
-29,300
| -12% | -$463K | 0.04% | 119 |
|
|
2021
Q3 | $3.89M | Buy |
+244,700
| New | +$3.89M | 0.04% | 103 |
|