Gotham Asset Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,313
| Closed | -$2.28M | – | 1468 |
|
|
2024
Q3 | $2.28M | Buy |
47,313
+38,172
| +418% | +$1.84M | 0.02% | 693 |
|
|
2024
Q2 | $308K | Sell |
9,141
-76,921
| -89% | -$2.59M | ﹤0.01% | 1219 |
|
|
2024
Q1 | $3.25M | Sell |
86,062
-15,013
| -15% | -$567K | 0.05% | 497 |
|
|
2023
Q4 | $3.37M | Sell |
101,075
-4,769
| -5% | -$159K | 0.06% | 426 |
|
|
2023
Q3 | $2.67M | Buy |
105,844
+10,808
| +11% | +$272K | 0.06% | 471 |
|
|
2023
Q2 | $2.63M | Buy |
95,036
+72,045
| +313% | +$2M | 0.06% | 463 |
|
|
2023
Q1 | $453K | Buy |
+22,991
| New | +$453K | 0.01% | 1003 |
|
|
2022
Q3 | – | Sell |
-10,901
| Closed | -$122K | – | 1213 |
|
|
2022
Q2 | $122K | Buy |
+10,901
| New | +$122K | ﹤0.01% | 1072 |
|