GAM Holding’s Soliton, Inc. SOLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-36,600
Closed -$745K 370
2021
Q3
$745K Sell
36,600
-23,500
-39% -$502K 0.03% 215
2021
Q2
$1.35M Buy
+60,100
New +$1.22M 0.06% 212

GAM Holding's SOLY Position: Q4 2021 in Review

GAM Holding sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 36,600 shares — an estimated $745K sold.

GAM Holding first reported a position in SOLY in Q2 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • GAM Holding reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 36,600 Soliton, Inc. shares in Q4 2021, an estimated $745K.
  • GAM Holding first reported a position in Soliton, Inc. in Q2 2021 and held it in 2 quarters.
  • GAM Holding's Soliton, Inc. position peaked at $1.35M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.