Centiva Capital’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 |
-2,235
| Closed | -$600K | – | 1616 |
|
|
2023
Q3 | $600K | Hold |
2,235
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $591K | Sell |
2,235
-12,016
| -84% | -$3.18M | 0.01% | 451 |
|
|
2023
Q1 | $3.72M | Buy |
14,251
+6,209
| +77% | +$1.62M | 0.09% | 123 |
|
|
2022
Q4 | $2.04M | Hold |
8,042
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $2.01M | Sell |
8,042
-28
| -0.3% | -$7.01K | 0.04% | 176 |
|
|
2022
Q2 | $2M | Buy |
8,070
+70
| +0.9% | +$17.3K | 0.05% | 208 |
|
|
2022
Q1 | $1.98M | Buy |
+8,000
| New | +$1.98M | 0.04% | 229 |
|