GPI Capital’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,749,760
| Closed | -$29.5M | – | 5 |
|
|
2024
Q3 | $29.5M | Hold |
3,749,760
| – | – | 8.7% | 5 |
|
|
2024
Q2 | $24.8M | Hold |
3,749,760
| – | – | 6.55% | 5 |
|
|
2024
Q1 | $27.4M | Hold |
3,749,760
| – | – | 6.14% | 5 |
|
|
2023
Q4 | $37.3M | Sell |
3,749,760
-300,000
| -7% | -$2.99M | 8.86% | 4 |
|
|
2023
Q3 | $32.4M | Sell |
4,049,760
-1,521,181
| -27% | -$12.2M | 6.37% | 6 |
|
|
2023
Q2 | $46.5M | Sell |
5,570,941
-1,700,000
| -23% | -$14.2M | 8.52% | 5 |
|
|
2023
Q1 | $44.1M | Hold |
7,270,941
| – | – | 8.99% | 5 |
|
|
2022
Q4 | $33.5M | Hold |
7,270,941
| – | – | 8.37% | 5 |
|
|
2022
Q3 | $35.5M | Hold |
7,270,941
| – | – | 9.08% | 5 |
|
|
2022
Q2 | $38.3M | Hold |
7,270,941
| – | – | 10.2% | 5 |
|
|
2022
Q1 | $68.7M | Sell |
7,270,941
-600,000
| -8% | -$5.67M | 10.87% | 5 |
|
|
2021
Q4 | $124M | Sell |
7,870,941
-1,423,408
| -15% | -$22.5M | 15.84% | 3 |
|
|
2021
Q3 | $148M | Hold |
9,294,349
| – | – | 18.92% | 2 |
|
|
2021
Q2 | $178M | Buy |
+9,294,349
| New | +$178M | 20.95% | 2 |
|