Atreides Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,473,747
| Closed | -$49.7M | – | 41 |
|
|
2024
Q2 | $49.7M | Buy |
+1,473,747
| New | +$49.7M | 1.62% | 26 |
|
|
2023
Q1 | – | Sell |
-1,510,436
| Closed | -$18.8M | – | 34 |
|
|
2022
Q4 | $18.8M | Buy |
1,510,436
+122,353
| +9% | +$1.52M | 0.74% | 29 |
|
|
2022
Q3 | $16.8M | Buy |
1,388,083
+90,946
| +7% | +$1.1M | 0.44% | 30 |
|
|
2022
Q2 | $14.5M | Buy |
1,297,137
+634,675
| +96% | +$7.09M | 0.54% | 30 |
|
|
2022
Q1 | $10.6M | Buy |
+662,462
| New | +$10.6M | 0.33% | 29 |
|