Luxor Capital Group’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,905
| Closed | -$490K | – | 43 |
|
|
2023
Q2 | $490K | Sell |
127,905
-8,029
| -6% | -$30.8K | 0.01% | 32 |
|
|
2023
Q1 | $347K | Sell |
135,934
-107,087
| -44% | -$273K | 0.01% | 33 |
|
|
2022
Q4 | $591K | Sell |
243,021
-207,880
| -46% | -$505K | 0.03% | 34 |
|
|
2022
Q3 | $1.02M | Sell |
450,901
-7,128
| -2% | -$16.2K | 0.03% | 40 |
|
|
2022
Q2 | $2.07M | Sell |
458,029
-657,427
| -59% | -$2.97M | 0.09% | 37 |
|
|
2022
Q1 | $5.64M | Sell |
1,115,456
-1,825,452
| -62% | -$9.24M | 0.08% | 30 |
|
|
2021
Q4 | $28.5M | Buy |
2,940,908
+787,913
| +37% | +$7.63M | 0.28% | 22 |
|
|
2021
Q3 | $28M | Buy |
2,152,995
+529,673
| +33% | +$6.89M | 0.25% | 25 |
|
|
2021
Q2 | $20M | Buy |
+1,623,322
| New | +$20M | 0.22% | 34 |
|