MCM
Matarin Capital Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.34M | Sell |
70,950
-35,505
| -33% | -$3.67M | 1.79% | 1 |
|
|
2020
Q3 | $5.88M | Sell |
106,455
-14,263
| -12% | -$788K | 1.23% | 6 |
|
|
2020
Q2 | $7.82M | Sell |
120,718
-63,310
| -34% | -$4.1M | 1.56% | 2 |
|
|
2020
Q1 | $7.16M | Sell |
184,028
-8,684
| -5% | -$338K | 1.11% | 9 |
|
|
2019
Q4 | $8.28M | Sell |
192,712
-66,669
| -26% | -$2.86M | 0.79% | 37 |
|
|
2019
Q3 | $12.1M | Buy |
259,381
+104,020
| +67% | +$4.85M | 0.91% | 29 |
|
|
2019
Q2 | $8.31M | Buy |
155,361
+124,474
| +403% | +$6.66M | 0.59% | 70 |
|
|
2019
Q1 | $2.01M | Buy |
+30,887
| New | +$2.01M | 0.15% | 175 |
|