Periscope Capital’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 | – | Sell |
-4,000
| Closed | -$1.07M | – | 496 |
|
|
2023
Q3 | $1.07M | Sell |
4,000
-4,000
| -50% | -$1.07M | 0.12% | 212 |
|
|
2023
Q2 | $2.11M | Sell |
8,000
-24,349
| -75% | -$6.43M | 0.16% | 202 |
|
|
2023
Q1 | $8.43M | Buy |
32,349
+15,827
| +96% | +$4.13M | 0.39% | 98 |
|
|
2022
Q4 | $4.21M | Buy |
16,522
+4,431
| +37% | +$1.13M | 0.18% | 227 |
|
|
2022
Q3 | $3.02M | Hold |
12,091
| – | – | 0.09% | 416 |
|
|
2022
Q2 | $2.99M | Buy |
12,091
+99
| +0.8% | +$24.5K | 0.08% | 470 |
|
|
2022
Q1 | $2.97M | Buy |
+11,992
| New | +$2.97M | 0.08% | 491 |
|