Marshall Wace’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 |
-24,595
| Closed | -$6.41M | – | 2472 |
|
|
2023
Q1 | $6.41M | Hold |
24,595
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $6.25M | Hold |
24,595
| – | – | 0.01% | 913 |
|
|
2022
Q3 | $6.15M | Buy |
24,595
+15,077
| +158% | +$3.77M | 0.01% | 1073 |
|
|
2022
Q2 | $2.35M | Buy |
9,518
+4
| +0% | +$989 | ﹤0.01% | 1521 |
|
|
2022
Q1 | $2.35M | Buy |
+9,514
| New | +$2.35M | ﹤0.01% | 1566 |
|