Dupont Capital Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,602
| Closed | -$363K | – | 1431 |
|
|
2022
Q3 | $363K | Sell |
5,602
-2,195
| -28% | -$142K | 0.02% | 723 |
|
|
2022
Q2 | $482K | Buy |
7,797
+4,448
| +133% | +$275K | 0.02% | 741 |
|
|
2022
Q1 | $223K | Sell |
3,349
-297
| -8% | -$19.8K | 0.01% | 1028 |
|
|
2021
Q4 | $309K | Sell |
3,646
-1,454
| -29% | -$123K | 0.01% | 962 |
|
|
2021
Q3 | $399K | Sell |
5,100
-722
| -12% | -$56.5K | 0.01% | 977 |
|
|
2021
Q2 | $493K | Hold |
5,822
| – | – | 0.01% | 982 |
|
|
2021
Q1 | $503K | Sell |
5,822
-1,194
| -17% | -$103K | 0.01% | 909 |
|
|
2020
Q4 | $726K | Sell |
7,016
-524
| -7% | -$54.2K | 0.02% | 692 |
|
|
2020
Q3 | $417K | Sell |
7,540
-505
| -6% | -$27.9K | 0.01% | 840 |
|
|
2020
Q2 | $521K | Sell |
8,045
-719
| -8% | -$46.6K | 0.01% | 759 |
|
|
2020
Q1 | $341K | Hold |
8,764
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $377K | Buy |
8,764
+1,889
| +27% | +$81.3K | 0.01% | 975 |
|
|
2019
Q3 | $321K | Sell |
6,875
-738
| -10% | -$34.5K | 0.01% | 965 |
|
|
2019
Q2 | $407K | Buy |
+7,613
| New | +$407K | 0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-20,638
| Closed | -$932K | – | 926 |
|
|
2017
Q3 | $932K | Hold |
20,638
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $777K | Buy |
+20,638
| New | +$777K | 0.02% | 576 |
|
|
2017
Q1 | – | Sell |
-20,664
| Closed | -$575K | – | 840 |
|
|
2016
Q4 | $575K | Sell |
20,664
-6,486
| -24% | -$180K | 0.01% | 625 |
|
|
2016
Q3 | $784K | Hold |
27,150
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $696K | Buy |
27,150
+18,868
| +228% | +$484K | 0.02% | 528 |
|
|
2016
Q1 | $196K | Buy |
+8,282
| New | +$196K | ﹤0.01% | 611 |
|