RPO LLC’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
-10,115
Closed -$2.64M 94
2023
Q1
$2.64M Buy
10,115
+2,477
+32% +$646K 0.8% 37
2022
Q4
$1.95M Buy
7,638
+5,939
+350% +$1.51M 0.67% 44
2022
Q3
$425K Buy
1,699
+12
+0.7% +$3K 0.1% 127
2022
Q2
$418K Buy
+1,687
New +$418K 0.1% 92