BAMCO Inc’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,925,930
| Closed | -$5.16M | – | 346 |
|
|
2024
Q1 | $5.16M | Hold |
1,925,930
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $6.14M | Buy |
1,925,930
+3,888
| +0.2% | +$12.4K | 0.02% | 256 |
|
|
2023
Q3 | $5.02M | Sell |
1,922,042
-307,373
| -14% | -$802K | 0.01% | 259 |
|
|
2023
Q2 | $8.54M | Hold |
2,229,415
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $5.69M | Sell |
2,229,415
-2,268,953
| -50% | -$5.79M | 0.02% | 256 |
|
|
2022
Q4 | $10.9M | Sell |
4,498,368
-966,666
| -18% | -$2.35M | 0.04% | 225 |
|
|
2022
Q3 | $12.4M | Buy |
5,465,034
+20,180
| +0.4% | +$45.8K | 0.04% | 226 |
|
|
2022
Q2 | $24.6M | Sell |
5,444,854
-1,761,399
| -24% | -$7.96M | 0.08% | 185 |
|
|
2022
Q1 | $36.5M | Sell |
7,206,253
-1,210,409
| -14% | -$6.12M | 0.09% | 173 |
|
|
2021
Q4 | $81.5M | Sell |
8,416,662
-3,230,967
| -28% | -$31.3M | 0.17% | 101 |
|
|
2021
Q3 | $152M | Buy |
11,647,629
+7,079,455
| +155% | +$92.2M | 0.34% | 64 |
|
|
2021
Q2 | $56.2M | Buy |
4,568,174
+2,040,974
| +81% | +$25.1M | 0.13% | 151 |
|
|
2021
Q1 | $25.3M | Buy |
+2,527,200
| New | +$25.3M | 0.06% | 208 |
|