Matisse Capital’s Solid Biosciences SLDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$37K | – | 160 |
|
|
2021
Q3 | $37K | Hold |
1,033
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $57K | Sell |
1,033
-134
| -11% | -$7.39K | 0.02% | 147 |
|
|
2021
Q1 | $96K | Buy |
1,167
+134
| +13% | +$11K | 0.03% | 159 |
|
|
2020
Q4 | $117K | Sell |
1,033
-600
| -37% | -$68K | 0.04% | 148 |
|
|
2020
Q3 | $50K | Hold |
1,633
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $72K | Sell |
1,633
-1,667
| -51% | -$73.5K | 0.02% | 154 |
|
|
2020
Q1 | $118K | Sell |
3,300
-227
| -6% | -$8.12K | 0.05% | 174 |
|
|
2019
Q4 | $235K | Sell |
3,527
-1,066
| -23% | -$71K | 0.17% | 93 |
|
|
2019
Q3 | $712K | Buy |
4,593
+193
| +4% | +$29.9K | 0.87% | 32 |
|
|
2019
Q2 | $380K | Buy |
4,400
+20
| +0.5% | +$1.73K | 0.48% | 51 |
|
|
2019
Q1 | $604K | Buy |
+4,380
| New | +$604K | 0.73% | 35 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$382K | – | 115 |
|
|
2018
Q3 | $382K | Buy |
+540
| New | +$382K | 0.34% | 71 |
|