Nepsis Inc’s SOS Limited SOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118
| Closed | -$166K | – | 40 |
|
|
2020
Q3 | $166K | Sell |
118
-7
| -6% | -$9.85K | 0.08% | 37 |
|
|
2020
Q2 | $261K | Sell |
125
-20
| -14% | -$41.8K | 0.13% | 34 |
|
|
2020
Q1 | $164K | Sell |
145
-15
| -9% | -$17K | 0.11% | 33 |
|
|
2019
Q4 | $324K | Sell |
160
-46
| -22% | -$93.2K | 0.16% | 35 |
|
|
2019
Q3 | $664K | Buy |
206
+23
| +13% | +$74.1K | 0.38% | 33 |
|
|
2019
Q2 | $686K | Sell |
183
-15
| -8% | -$56.2K | 0.38% | 33 |
|
|
2019
Q1 | $1.65M | Buy |
198
+54
| +38% | +$449K | 0.86% | 31 |
|
|
2018
Q4 | $1.12M | Buy |
144
+10
| +7% | +$77.8K | 0.74% | 32 |
|
|
2018
Q3 | $2.88M | Buy |
134
+16
| +14% | +$344K | 1.59% | 24 |
|
|
2018
Q2 | $1.92M | Sell |
118
-5
| -4% | -$81.2K | 0.96% | 34 |
|
|
2018
Q1 | $4.59M | Buy |
123
+122
| +12,200% | +$4.55M | 2.43% | 25 |
|
|
2017
Q4 | $8.75M | Sell |
1
-90
| -99% | -$788M | 4.43% | 5 |
|
|
2017
Q3 | $4.51M | Buy |
91
+3
| +3% | +$149K | 2.33% | 25 |
|
|
2017
Q2 | $3.77M | Buy |
+88
| New | +$3.77M | 1.86% | 30 |
|