Delta Investment Management’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81
| Closed | -$8K | – | 183 |
|
|
2022
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $12K | Hold |
81
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $14K | Hold |
81
| – | – | ﹤0.01% | 140 |
|
|
2021
Q4 | $13K | Sell |
81
-119
| -60% | -$19.1K | ﹤0.01% | 170 |
|
|
2021
Q3 | $51K | Hold |
200
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $53K | Buy |
200
+20
| +11% | +$5.3K | 0.02% | 168 |
|
|
2021
Q1 | $66K | Buy |
180
+4
| +2% | +$1.47K | 0.02% | 158 |
|
|
2020
Q4 | $54K | Buy |
176
+10
| +6% | +$3.07K | 0.02% | 182 |
|
|
2020
Q3 | $71K | Buy |
166
+63
| +61% | +$26.9K | 0.04% | 131 |
|
|
2020
Q2 | $52K | Hold |
103
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $41K | Hold |
103
| – | – | 0.03% | 104 |
|
|
2019
Q4 | $35K | Hold |
103
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $23K | Buy |
103
+41
| +66% | +$9.16K | 0.01% | 140 |
|
|
2019
Q2 | $10K | Buy |
+62
| New | +$10K | 0.01% | 117 |
|