Everence Capital Management’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,990
| Closed | -$412K | – | 835 |
|
|
2024
Q3 | $412K | Hold |
33,990
| – | – | 0.03% | 478 |
|
|
2024
Q2 | $421 | Hold |
33,990
| – | – | 0.03% | 435 |
|
|
2024
Q1 | $430 | Hold |
33,990
| – | – | 0.03% | 458 |
|
|
2023
Q4 | $324K | Hold |
33,990
| – | – | 0.02% | 540 |
|
|
2023
Q3 | $350 | Hold |
33,990
| – | – | 0.03% | 497 |
|
|
2023
Q2 | $329K | Hold |
33,990
| – | – | 0.03% | 491 |
|
|
2023
Q1 | $206 | Sell |
33,990
-31,610
| -48% | -$192 | 0.02% | 670 |
|
|
2022
Q4 | $230 | Buy |
65,600
+34,000
| +108% | +$119 | 0.02% | 636 |
|
|
2022
Q3 | $147K | Hold |
31,600
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $198K | Buy |
31,600
+17,780
| +129% | +$111K | 0.02% | 655 |
|
|
2022
Q1 | $122K | Hold |
13,820
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $145K | Buy |
+13,820
| New | +$145K | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-48,227
| Closed | -$107K | – | 679 |
|
|
2020
Q2 | $107K | Hold |
48,227
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $117K | Hold |
48,227
| – | – | 0.02% | 575 |
|
|
2019
Q4 | $203K | Hold |
48,227
| – | – | 0.03% | 616 |
|
|
2019
Q3 | $164K | Hold |
48,227
| – | – | 0.03% | 599 |
|
|
2019
Q2 | $193K | Buy |
+48,227
| New | +$193K | 0.03% | 579 |
|