Arena Capital Advisors’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-782,949
| Closed | -$7.76M | – | 285 |
|
|
2022
Q1 | $7.76M | Sell |
782,949
-85,451
| -10% | -$847K | 1.18% | 24 |
|
|
2021
Q4 | $8.68M | Sell |
868,400
-208,675
| -19% | -$2.09M | 0.8% | 33 |
|
|
2021
Q3 | $10.6M | Sell |
1,077,075
-74,453
| -6% | -$732K | 0.84% | 35 |
|
|
2021
Q2 | $11.4M | Sell |
1,151,528
-78,186
| -6% | -$777K | 0.95% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
+1,229,714
| New | +$12.4M | 1.23% | 19 |
|