Greenoaks Capital Partners’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,363,027
| Closed | -$26.9M | – | 15 |
|
|
2023
Q1 | $26.9M | Sell |
1,363,027
-2,447,636
| -64% | -$48.3M | 3.91% | 10 |
|
|
2022
Q4 | $47.4M | Sell |
3,810,663
-9,239
| -0.2% | -$115K | 7.94% | 3 |
|
|
2022
Q3 | $46.1M | Sell |
3,819,902
-370,014
| -9% | -$4.47M | 3.52% | 4 |
|
|
2022
Q2 | $46.8M | Buy |
4,189,916
+70,005
| +2% | +$782K | 4.39% | 5 |
|
|
2022
Q1 | $66M | Buy |
4,119,911
+3,712,411
| +911% | +$59.5M | 4.09% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
+407,500
| New | +$11.5M | 0.28% | 10 |
|