Nine Ten Capital Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-641,932
| Closed | -$10.2M | – | 13 |
|
|
2024
Q1 | $10.2M | Sell |
641,932
-288,750
| -31% | -$4.59M | 3.1% | 11 |
|
|
2023
Q4 | $23.8M | Sell |
930,682
-147,853
| -14% | -$3.78M | 5.98% | 7 |
|
|
2023
Q3 | $19.3M | Buy |
1,078,535
+3,850
| +0.4% | +$68.9K | 5.89% | 8 |
|
|
2023
Q2 | $23.5M | Buy |
1,074,685
+114,217
| +12% | +$2.5M | 7.89% | 7 |
|
|
2023
Q1 | $37.8M | Hold |
960,468
| – | – | 6.29% | 7 |
|
|
2022
Q4 | $32.5M | Sell |
960,468
-59,480
| -6% | -$2.01M | 5.65% | 7 |
|
|
2022
Q3 | $29.3M | Hold |
1,019,948
| – | – | 4.48% | 7 |
|
|
2022
Q2 | $27.4M | Buy |
1,019,948
+700
| +0.1% | +$18.8K | 3.81% | 7 |
|
|
2022
Q1 | $28.3M | Buy |
1,019,248
+192,776
| +23% | +$5.34M | 3.68% | 9 |
|
|
2021
Q4 | $24.4M | Buy |
826,472
+39,642
| +5% | +$1.17M | 2.54% | 11 |
|
|
2021
Q3 | $28.6M | Hold |
786,830
| – | – | 3.06% | 9 |
|
|
2021
Q2 | $38.4M | Hold |
786,830
| – | – | 4.13% | 7 |
|
|
2021
Q1 | $27.6M | Buy |
786,830
+17,200
| +2% | +$603K | 3.82% | 9 |
|
|
2020
Q4 | $29M | Buy |
769,630
+193,501
| +34% | +$7.29M | 4.36% | 8 |
|
|
2020
Q3 | $17.9M | Buy |
576,129
+215,291
| +60% | +$6.68M | 3.72% | 8 |
|
|
2020
Q2 | $9.09M | Buy |
360,838
+91,248
| +34% | +$2.3M | 2.28% | 9 |
|
|
2020
Q1 | $7.41M | Buy |
269,590
+38,200
| +17% | +$1.05M | 3.15% | 8 |
|
|
2019
Q4 | $5.9M | Buy |
+231,390
| New | +$5.9M | 1.47% | 9 |
|