Morgan Stanley’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-231,380
| Closed | -$4.71M | – | 8350 |
|
|
2021
Q3 | $4.71M | Buy |
231,380
+44,600
| +24% | +$908K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $4.2M | Buy |
186,780
+141,282
| +311% | +$3.18M | ﹤0.01% | 3966 |
|
|
2021
Q1 | $799K | Buy |
45,498
+2,651
| +6% | +$46.6K | ﹤0.01% | 4865 |
|
|
2020
Q4 | $329K | Sell |
42,847
-6,885
| -14% | -$52.9K | ﹤0.01% | 5317 |
|
|
2020
Q3 | $380K | Buy |
49,732
+15,889
| +47% | +$121K | ﹤0.01% | 4776 |
|
|
2020
Q2 | $263K | Sell |
33,843
-2,559
| -7% | -$19.9K | ﹤0.01% | 4947 |
|
|
2020
Q1 | $294K | Sell |
36,402
-9,532
| -21% | -$77K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $505K | Sell |
45,934
-26,405
| -37% | -$290K | ﹤0.01% | 4917 |
|
|
2019
Q3 | $774K | Buy |
72,339
+64,104
| +778% | +$686K | ﹤0.01% | 4440 |
|
|
2019
Q2 | $121K | Buy |
+8,235
| New | +$121K | ﹤0.01% | 5239 |
|