International Assets Investment Management’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 |
-346,673
| Closed | -$44.1K | – | 1759 |
|
|
2024
Q3 | $44.1K | Buy |
346,673
+319,148
| +1,159% | +$40.6K | 0.12% | 166 |
|
|
2024
Q2 | $182K | Buy |
27,525
+3,400
| +14% | +$22.5K | 0.02% | 749 |
|
|
2024
Q1 | $174K | Sell |
24,125
-1,550
| -6% | -$11.2K | 0.02% | 701 |
|
|
2023
Q4 | $255K | Buy |
25,675
+3,450
| +16% | +$34.3K | 0.03% | 545 |
|
|
2023
Q3 | $169K | Sell |
22,225
-23,290
| -51% | -$177K | 0.02% | 512 |
|
|
2023
Q2 | $380K | Sell |
45,515
-64,065
| -58% | -$534K | 0.05% | 335 |
|
|
2023
Q1 | $665K | Sell |
109,580
-15,330
| -12% | -$93.1K | 0.1% | 212 |
|
|
2022
Q4 | $576K | Buy |
124,910
+68,250
| +120% | +$315K | 0.06% | 319 |
|
|
2022
Q3 | $277K | Sell |
56,660
-3,640
| -6% | -$17.8K | 0.06% | 295 |
|
|
2022
Q2 | $318 | Buy |
60,300
+11,950
| +25% | +$63 | 0.03% | 290 |
|
|
2022
Q1 | $457K | Buy |
48,350
+28,600
| +145% | +$270K | 0.08% | 249 |
|
|
2021
Q4 | $312K | Buy |
+19,750
| New | +$312K | 0.05% | 338 |
|
|
2021
Q2 | – | Sell |
-5,375
| Closed | -$64K | – | 1682 |
|
|
2021
Q1 | $64K | Buy |
+5,375
| New | +$64K | 0.01% | 882 |
|