Centiva Capital’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
+41,279
New +$1.64M 0.03% 226
2024
Q4
Sell
-30,018
Closed -$1.44M 1571
2024
Q3
$1.44M Buy
30,018
+9,503
+46% +$457K 0.03% 334
2024
Q2
$691K Sell
20,515
-23,663
-54% -$797K 0.01% 645
2024
Q1
$1.67M Sell
44,178
-18,512
-30% -$700K 0.04% 228
2023
Q4
$2.09M Buy
62,690
+2,431
+4% +$81.1K 0.05% 136
2023
Q3
$1.52M Buy
60,259
+52,155
+644% +$1.31M 0.03% 249
2023
Q2
$225K Buy
+8,104
New +$225K ﹤0.01% 904