Geode Capital Management’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-186,759
| Closed | -$3.8M | – | 5011 |
|
|
2021
Q3 | $3.8M | Buy |
186,759
+18,504
| +11% | +$377K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $3.78M | Buy |
168,255
+20,395
| +14% | +$459K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $2.6M | Buy |
147,860
+44,717
| +43% | +$785K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $792K | Buy |
103,143
+7,215
| +8% | +$55.4K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $732K | Buy |
95,928
+1,767
| +2% | +$13.5K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $732K | Buy |
94,161
+2,215
| +2% | +$17.2K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $744K | Buy |
91,946
+5,570
| +6% | +$45.1K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $948K | Buy |
86,376
+6,645
| +8% | +$72.9K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $852K | Buy |
79,731
+61,824
| +345% | +$661K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $263K | Buy |
+17,907
| New | +$263K | ﹤0.01% | 3706 |
|