Vanguard Group’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 |
-619,757
| Closed | -$12.6M | – | 4685 |
|
|
2021
Q3 | $12.6M | Buy |
619,757
+106,543
| +21% | +$2.17M | ﹤0.01% | 3112 |
|
|
2021
Q2 | $11.5M | Buy |
513,214
+49,881
| +11% | +$1.12M | ﹤0.01% | 3126 |
|
|
2021
Q1 | $8.14M | Buy |
463,333
+40,201
| +10% | +$706K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $3.25M | Buy |
423,132
+37,981
| +10% | +$292K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $2.94M | Buy |
385,151
+41,739
| +12% | +$319K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $2.67M | Sell |
343,412
-38,753
| -10% | -$302K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $3.1M | Buy |
382,165
+63,835
| +20% | +$517K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $3.5M | Sell |
318,330
-178,004
| -36% | -$1.95M | ﹤0.01% | 3286 |
|
|
2019
Q3 | $5.31M | Buy |
496,334
+357,539
| +258% | +$3.82M | ﹤0.01% | 3121 |
|
|
2019
Q2 | $2.04M | Buy |
+138,795
| New | +$2.04M | ﹤0.01% | 3472 |
|