Aquatic Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,300
| Closed | -$3.11M | – | 1420 |
|
|
2023
Q4 | $3.11M | Buy |
+93,300
| New | +$3.11M | 0.08% | 242 |
|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$288K | – | 1443 |
|
|
2023
Q2 | $288K | Buy |
10,400
+5,100
| +96% | +$141K | 0.02% | 569 |
|
|
2023
Q1 | $105K | Sell |
5,300
-5,200
| -50% | -$103K | 0.01% | 733 |
|
|
2022
Q4 | $130K | Buy |
+10,500
| New | +$130K | 0.01% | 826 |
|