Fuller & Thaler Asset Management’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,751
| Closed | -$1.95M | – | 508 |
|
|
2022
Q3 | $1.95M | Buy |
419,751
+11,325
| +3% | +$52.6K | 0.01% | 337 |
|
|
2022
Q2 | $2.56M | Sell |
408,426
-2,795
| -0.7% | -$17.5K | 0.02% | 321 |
|
|
2022
Q1 | $3.64M | Buy |
411,221
+2,150
| +0.5% | +$19K | 0.02% | 296 |
|
|
2021
Q4 | $4.29M | Buy |
409,071
+1,845
| +0.5% | +$19.4K | 0.02% | 284 |
|
|
2021
Q3 | $2.61M | Sell |
407,226
-1,805
| -0.4% | -$11.6K | 0.02% | 318 |
|
|
2021
Q2 | $2.77M | Sell |
409,031
-10,490
| -3% | -$71K | 0.02% | 317 |
|
|
2021
Q1 | $2.64M | Sell |
419,521
-38,610
| -8% | -$243K | 0.02% | 313 |
|
|
2020
Q4 | $3.57M | Sell |
458,131
-24,570
| -5% | -$191K | 0.03% | 266 |
|
|
2020
Q3 | $2.54M | Sell |
482,701
-60,185
| -11% | -$317K | 0.03% | 272 |
|
|
2020
Q2 | $1.4M | Sell |
542,886
-13,920
| -2% | -$35.9K | 0.02% | 314 |
|
|
2020
Q1 | $1.35M | Buy |
556,806
+49,056
| +10% | +$119K | 0.02% | 295 |
|
|
2019
Q4 | $2.14M | Buy |
507,750
+1,625
| +0.3% | +$6.84K | 0.02% | 286 |
|
|
2019
Q3 | $1.73M | Hold |
506,125
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $2.03M | Sell |
506,125
-2,500
| -0.5% | -$10K | 0.02% | 290 |
|
|
2019
Q1 | $2.1M | Buy |
+508,625
| New | +$2.1M | 0.03% | 275 |
|