Boothbay Fund Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,222
| Closed | -$340K | – | 1299 |
|
2024
Q3 | $340K | Buy |
+6,222
| New | +$340K | 0.01% | 981 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
2021
Q1 | – | Sell |
-2,072
| Closed | -$214K | – | 1279 |
|
2020
Q4 | $214K | Buy |
+2,072
| New | +$214K | 0.01% | 919 |
|