Dupont Capital Management’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
-2,000
Closed -$522K 695
2023
Q1
$522K Hold
2,000
0.02% 313
2022
Q4
$510K Hold
2,000
0.02% 542
2022
Q3
$500K Hold
2,000
0.03% 616
2022
Q2
$495K Hold
2,000
0.02% 702
2022
Q1
$495K Buy
+2,000
New +$495K 0.02% 751