Beaconlight Capital’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-536,115
| Closed | -$1.28M | – | 32 |
|
|
2024
Q2 | $1.28M | Sell |
536,115
-196,644
| -27% | -$470K | 0.57% | 26 |
|
|
2024
Q1 | $1.96M | Sell |
732,759
-684,433
| -48% | -$1.83M | 0.78% | 24 |
|
|
2023
Q4 | $4.52M | Buy |
1,417,192
+678,354
| +92% | +$2.16M | 1.83% | 15 |
|
|
2023
Q3 | $1.93M | Sell |
738,838
-238,211
| -24% | -$622K | 0.83% | 24 |
|
|
2023
Q2 | $3.74M | Buy |
977,049
+385,022
| +65% | +$1.47M | 1.72% | 21 |
|
|
2023
Q1 | $1.51M | Sell |
592,027
-59,146
| -9% | -$151K | 0.8% | 21 |
|
|
2022
Q4 | $1.58M | Buy |
651,173
+441,723
| +211% | +$1.07M | 0.89% | 24 |
|
|
2022
Q3 | $475K | Buy |
209,450
+91,201
| +77% | +$207K | 0.27% | 28 |
|
|
2022
Q2 | $534K | Buy |
+118,249
| New | +$534K | 0.25% | 28 |
|