Engle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.61M | – | 20 |
|
|
2019
Q2 | $1.61M | Sell |
30,000
-74,000
| -71% | -$3.96M | 0.38% | 21 |
|
|
2019
Q1 | $6.75M | Sell |
104,000
-33,103
| -24% | -$2.15M | 1.76% | 19 |
|
|
2018
Q4 | $7.11M | Buy |
137,103
+14,103
| +11% | +$732K | 3.15% | 12 |
|
|
2018
Q3 | $7.06M | Sell |
123,000
-47,000
| -28% | -$2.7M | 2.34% | 14 |
|
|
2018
Q2 | $6.87M | Sell |
170,000
-42,000
| -20% | -$1.7M | 3.02% | 15 |
|
|
2018
Q1 | $8M | Buy |
212,000
+91,000
| +75% | +$3.43M | 3.94% | 11 |
|
|
2017
Q4 | $4.57M | Buy |
121,000
+1,000
| +0.8% | +$37.8K | 2.34% | 19 |
|
|
2017
Q3 | $5.42M | Sell |
120,000
-142,000
| -54% | -$6.42M | 2.6% | 15 |
|
|
2017
Q2 | $9.86M | Sell |
262,000
-661
| -0.3% | -$24.9K | 6.02% | 7 |
|
|
2017
Q1 | $8.07M | Buy |
262,661
+1,661
| +0.6% | +$51.1K | 4.89% | 8 |
|
|
2016
Q4 | $7.26M | Buy |
+261,000
| New | +$7.26M | 5.15% | 7 |
|