Once Capital Management’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.65M | – | 24 |
|
|
2024
Q2 | $1.65M | Hold |
250,000
| – | – | 0.62% | 19 |
|
|
2024
Q1 | $1.83M | Sell |
250,000
-100,000
| -29% | -$730K | 0.85% | 19 |
|
|
2023
Q4 | $3.48M | Buy |
350,000
+25,200
| +8% | +$251K | 2.5% | 16 |
|
|
2023
Q3 | $2.6M | Buy |
324,800
+115,600
| +55% | +$924K | 2.47% | 13 |
|
|
2023
Q2 | $1.74M | Hold |
209,200
| – | – | 1.63% | 14 |
|
|
2023
Q1 | $1.27M | Hold |
209,200
| – | – | 1.35% | 18 |
|
|
2022
Q4 | $964K | Hold |
209,200
| – | – | 1.39% | 17 |
|
|
2022
Q3 | $1.02M | Hold |
209,200
| – | – | 1.33% | 19 |
|
|
2022
Q2 | $1.1M | Buy |
209,200
+82,500
| +65% | +$435K | 1.4% | 19 |
|
|
2022
Q1 | $1.2M | Buy |
+126,700
| New | +$1.2M | 1.09% | 20 |
|