SOLY
Nuveen Asset Management’s Soliton, Inc. SOLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,343
| Closed | -$489K | – | 3356 |
|
|
2021
Q3 | $489K | Buy |
23,343
+8,190
| +54% | +$172K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $341K | Buy |
15,153
+3,775
| +33% | +$85K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $200K | Hold |
11,378
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q4 | $87K | Hold |
11,378
| – | – | ﹤0.01% | 3240 |
|
|
2020
Q3 | $87K | Hold |
11,378
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q2 | $89K | Sell |
11,378
-39,987
| -78% | -$313K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $416K | Sell |
51,365
-30,138
| -37% | -$244K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $895K | Sell |
81,503
-86,488
| -51% | -$950K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $1.8M | Buy |
+167,991
| New | +$1.8M | ﹤0.01% | 2451 |
|