Deutsche Bank’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67
| Closed | -$100K | – | 4611 |
|
|
2021
Q1 | $100K | Buy |
+67
| New | +$84.8K | ﹤0.01% | 3981 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$2K | – | 4265 |
|
|
2020
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 4695 |
|
|
2019
Q3 | $5K | Hold |
8
| – | – | ﹤0.01% | 4646 |
|
|
2019
Q2 | $5K | Hold |
8
| – | – | ﹤0.01% | 5086 |
|
|
2019
Q1 | $7K | Hold |
8
| – | – | ﹤0.01% | 4978 |
|
|
2018
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 4999 |
|
|
2018
Q3 | $6K | Hold |
8
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q2 | $8K | Sell |
8
-2
| -20% | -$2.46K | ﹤0.01% | 5181 |
|
|
2018
Q1 | $12K | Hold |
10
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q4 | $7K | Sell |
10
-29
| -74% | -$21.2K | ﹤0.01% | 4814 |
|
|
2017
Q3 | $29K | Sell |
39
-34
| -47% | -$25.9K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $55K | Sell |
73
-293
| -80% | -$225K | ﹤0.01% | 4353 |
|
|
2017
Q1 | $343K | Buy |
366
+364
| +18,200% | +$339K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $2K | Sell |
2
-148
| -99% | -$160K | ﹤0.01% | 4806 |
|
|
2016
Q3 | $184K | Sell |
150
-19,511
| -99% | -$24.4M | ﹤0.01% | 3690 |
|
|
2016
Q2 | $22.9M | Sell |
19,661
-9,355
| -32% | -$11.2M | 0.02% | 858 |
|
|
2016
Q1 | $33.9M | Buy |
29,016
+8,086
| +39% | +$9.87M | 0.03% | 655 |
|
|
2015
Q4 | $29.4M | Sell |
20,930
-29
| -0.1% | -$39.7K | 0.02% | 762 |
|
|
2015
Q3 | $23.8M | Buy |
20,959
+4,244
| +25% | +$5.33M | 0.02% | 806 |
|
|
2015
Q2 | $29M | Sell |
16,715
-6,766
| -29% | -$9.87M | 0.02% | 756 |
|
|
2015
Q1 | $17.7M | Buy |
+23,481
| New | +$24.3M | 0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$37K | – | 5889 |
|
|
2014
Q2 | $37K | Sell |
14
-1,017
| -99% | -$2.45M | ﹤0.01% | 5060 |
|
|
2014
Q1 | $2.66M | Buy |
1,031
+1
| +0.1% | +$2.88K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $2.55M | Buy |
+1,030
| New | +$1.92M | ﹤0.01% | 2154 |
|
Other funds holding SLAI
HH
