Citigroup’s Volato Group SOAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,724
Closed -$2.01M 4880
2023
Q1
$2.01M Sell
7,724
-955
-11% -$249K ﹤0.01% 1541
2022
Q4
$2.21M Sell
8,679
-3,321
-28% -$846K ﹤0.01% 1452
2022
Q3
$3M Hold
12,000
﹤0.01% 1365
2022
Q2
$2.97M Hold
12,000
﹤0.01% 1348
2022
Q1
$2.97M Buy
+12,000
New +$2.97M ﹤0.01% 1478