OMERS Administration Corp’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$522K | – | 250 |
|
|
2023
Q1 | $522K | Hold |
2,000
| – | – | 0.01% | 116 |
|
|
2022
Q4 | $510K | Hold |
2,000
| – | – | 0.01% | 128 |
|
|
2022
Q3 | $500K | Hold |
2,000
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $494K | Hold |
2,000
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $495K | Buy |
+2,000
| New | +$495K | 0.01% | 146 |
|