Graham 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 |
-80,413
| Closed | -$974K | – | 1192 |
|
2024
Q3 | $974K | Buy |
+80,413
| New | +$974K | 0.02% | 445 |
|
2024
Q2 | – | Sell |
-12,269
| Closed | -$155K | – | 1007 |
|
2024
Q1 | $155K | Buy |
12,269
+975
| +9% | +$12.3K | ﹤0.01% | 905 |
|
2023
Q4 | $108K | Sell |
11,294
-5,418
| -32% | -$51.6K | ﹤0.01% | 879 |
|
2023
Q3 | $172K | Buy |
+16,712
| New | +$172K | ﹤0.01% | 865 |
|
2023
Q1 | – | Sell |
-127,402
| Closed | -$447K | – | 1036 |
|
2022
Q4 | $447K | Buy |
+127,402
| New | +$447K | 0.01% | 776 |
|
2022
Q3 | – | Sell |
-21,172
| Closed | -$132K | – | 1047 |
|
2022
Q2 | $132K | Sell |
21,172
-253,281
| -92% | -$1.58M | 0.01% | 942 |
|
2022
Q1 | $2.43M | Buy |
+274,453
| New | +$2.43M | 0.08% | 103 |
|