Osaic Holdings’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$124K | – | 7571 |
|
|
2021
Q3 | $124K | Sell |
6,100
-5,200
| -46% | -$106K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $255K | Sell |
11,300
-6,920
| -38% | -$156K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $319K | Sell |
18,220
-3,966
| -18% | -$69.4K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $170K | Sell |
22,186
-7,393
| -25% | -$56.6K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $226K | Sell |
29,579
-15,409
| -34% | -$118K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $350K | Buy |
44,988
+709
| +2% | +$5.52K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $359K | Buy |
+44,279
| New | +$359K | ﹤0.01% | 2368 |
|