Worth Venture Partners’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,908
| Closed | -$358K | – | 56 |
|
|
2024
Q3 | $358K | Sell |
30,908
-17,759
| -36% | -$206K | 2.63% | 12 |
|
|
2024
Q2 | $593K | Buy |
48,667
+1,683
| +4% | +$20.5K | 4.4% | 6 |
|
|
2024
Q1 | $746K | Buy |
46,984
+5,763
| +14% | +$91.5K | 4.96% | 6 |
|
|
2023
Q4 | $1.05M | Buy |
41,221
+17,841
| +76% | +$456K | 0.57% | 58 |
|
|
2023
Q3 | $419K | Buy |
+23,380
| New | +$419K | 0.25% | 88 |
|