Matisse Capital’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
75,310
-5,735
| -7% | -$104K | 0.65% | 49 |
|
|
2025
Q1 | $943K | Sell |
81,045
-775
| -0.9% | -$9.01K | 0.5% | 64 |
|
|
2024
Q4 | $1.26M | Sell |
81,820
-5,218
| -6% | -$80.4K | 0.64% | 52 |
|
|
2024
Q3 | $684K | Hold |
87,038
| – | – | 0.33% | 94 |
|
|
2024
Q2 | $575K | Sell |
87,038
-2,622
| -3% | -$17.3K | 0.28% | 106 |
|
|
2024
Q1 | $655K | Buy |
89,660
+775
| +0.9% | +$5.66K | 0.31% | 100 |
|
|
2023
Q4 | $884K | Buy |
88,885
+5,765
| +7% | +$57.4K | 0.47% | 70 |
|
|
2023
Q3 | $664K | Sell |
83,120
-10,544
| -11% | -$84.2K | 0.47% | 80 |
|
|
2023
Q2 | $781K | Buy |
93,664
+70
| +0.1% | +$584 | 0.48% | 70 |
|
|
2023
Q1 | $568K | Sell |
93,594
-3,800
| -4% | -$23.1K | 0.37% | 99 |
|
|
2022
Q4 | $449K | Sell |
97,394
-4,500
| -4% | -$20.7K | 0.4% | 81 |
|
|
2022
Q3 | $497K | Buy |
101,894
+5
| +0% | +$24 | 0.63% | 52 |
|
|
2022
Q2 | $537K | Buy |
+101,889
| New | +$537K | 0.51% | 64 |
|
|
2022
Q1 | – | Sell |
-79,443
| Closed | -$1.26M | – | 141 |
|
|
2021
Q4 | $1.26M | Buy |
+79,443
| New | +$1.26M | 0.87% | 27 |
|