Canal Insurance Company’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 |
-13,618
| Closed | -$459K | – | 79 |
|
|
2024
Q2 | $459K | Buy |
+13,618
| New | +$459K | 0.12% | 70 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.34M | – | 78 |
|
|
2023
Q4 | $1.34M | Hold |
40,000
| – | – | 0.37% | 53 |
|
|
2023
Q3 | $1.01M | Hold |
40,000
| – | – | 0.29% | 56 |
|
|
2023
Q2 | $1.11M | Hold |
40,000
| – | – | 0.31% | 56 |
|
|
2023
Q1 | $789K | Hold |
40,000
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $497K | Sell |
40,000
-60,000
| -60% | -$746K | 0.14% | 69 |
|
|
2022
Q3 | $1.21M | Hold |
100,000
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $1.12M | Buy |
100,000
+20,000
| +25% | +$223K | 0.33% | 56 |
|
|
2022
Q1 | $1.28M | Buy |
+80,000
| New | +$1.28M | 0.35% | 52 |
|