AAM
ACK Asset Management’s SmartRent SMRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,170,000
| Closed | -$11.2M | – | 23 |
|
2024
Q1 | $11.2M | Sell |
4,170,000
-1,910,400
| -31% | -$5.12M | 1.3% | 19 |
|
2023
Q4 | $19.4M | Buy |
6,080,400
+175,400
| +3% | +$560K | 2.33% | 17 |
|
2023
Q3 | $15.4M | Hold |
5,905,000
| – | – | 2.24% | 20 |
|
2023
Q2 | $22.6M | Hold |
5,905,000
| – | – | 2.82% | 15 |
|
2023
Q1 | $15.1M | Buy |
+5,905,000
| New | +$15.1M | 2.3% | 19 |
|
2022
Q1 | – | Sell |
-1,253,600
| Closed | -$14.1M | – | 27 |
|
2021
Q4 | $14.1M | Buy |
1,253,600
+203,600
| +19% | +$2.28M | 3.32% | 13 |
|
2021
Q3 | $11.6M | Hold |
1,050,000
| – | – | 3.41% | 14 |
|
2021
Q2 | $11.1M | Buy |
+1,050,000
| New | +$11.1M | 4.07% | 12 |
|