Sculptor 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
Q2 | – | Sell |
-23,407
| Closed | -$6.1M | – | 392 |
|
|
2023
Q1 | $6.1M | Hold |
23,407
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $5.95M | Sell |
23,407
-2,719
| -10% | -$691K | 0.1% | 207 |
|
|
2022
Q3 | $6.54M | Hold |
26,126
| – | – | 0.08% | 281 |
|
|
2022
Q2 | $6.46M | Buy |
26,126
+26
| +0.1% | +$6.43K | 0.07% | 319 |
|
|
2022
Q1 | $6.46M | Buy |
+26,100
| New | +$6.46M | 0.05% | 341 |
|