Paloma Partners’s Volato Group SOAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | – | – | 399 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 389 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 407 |
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$306K | – | 397 |
|
2022
Q4 | $306K | Hold |
1,200
| – | – | 0.01% | 196 |
|
2022
Q3 | $300K | Hold |
1,200
| – | – | 0.01% | 203 |
|
2022
Q2 | $297K | Hold |
1,200
| – | – | 0.01% | 478 |
|
2022
Q1 | $297K | Buy |
+1,200
| New | +$297K | 0.01% | 849 |
|