Cinctive Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.87M | Buy |
172,722
+153,638
| +805% | +$6.11M | 0.36% | 85 |
|
2025
Q1 | $731K | Sell |
19,084
-201,042
| -91% | -$7.71M | 0.06% | 228 |
|
2024
Q4 | $9.62M | Buy |
+220,126
| New | +$9.62M | 0.49% | 56 |
|
2024
Q3 | – | Sell |
-186,300
| Closed | -$6.28M | – | 428 |
|
2024
Q2 | $6.28M | Buy |
+186,300
| New | +$6.28M | 0.3% | 104 |
|
2022
Q1 | – | Sell |
-19,300
| Closed | -$543K | – | 525 |
|
2021
Q4 | $543K | Buy |
+19,300
| New | +$543K | 0.02% | 416 |
|