Matisse Capital’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,818
| Closed | -$682K | – | 167 |
|
|
2021
Q1 | $682K | Hold |
38,818
| – | – | 0.2% | 97 |
|
|
2020
Q4 | $298K | Buy |
38,818
+1,095
| +3% | +$8.41K | 0.09% | 126 |
|
|
2020
Q3 | $288K | Buy |
37,723
+16,709
| +80% | +$128K | 0.12% | 111 |
|
|
2020
Q2 | $163K | Buy |
21,014
+7,690
| +58% | +$59.6K | 0.05% | 142 |
|
|
2020
Q1 | $108K | Buy |
+13,324
| New | +$108K | 0.04% | 176 |
|