North Run Capital’s PowerFleet, Inc. Common Stock AIOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.25M | Buy |
2,694,646
+328,024
| +14% | +$882K | 16.65% | 1 |
|
|
2022
Q3 | $7.29M | Sell |
2,366,622
-120,280
| -5% | -$370K | 14.81% | 1 |
|
|
2022
Q2 | $5.4M | Buy |
2,486,902
+248,402
| +11% | +$539K | 11.07% | 2 |
|
|
2022
Q1 | $6.65M | Buy |
2,238,500
+5,327
| +0.2% | +$15.8K | 9.78% | 2 |
|
|
2021
Q4 | $10.6M | Hold |
2,233,173
| – | – | 8.14% | 4 |
|
|
2021
Q3 | $15M | Sell |
2,233,173
-56,627
| -2% | -$379K | 10.79% | 1 |
|
|
2021
Q2 | $16.5M | Buy |
2,289,800
+197,100
| +9% | +$1.42M | 11.24% | 2 |
|
|
2021
Q1 | $17.2M | Buy |
2,092,700
+426,362
| +26% | +$3.5M | 12.67% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
1,666,338
+124,822
| +8% | +$927K | 14.39% | 1 |
|
|
2020
Q3 | $8.68M | Buy |
1,541,516
+122,116
| +9% | +$688K | 10.03% | 2 |
|
|
2020
Q2 | $6.56M | Buy |
1,419,400
+69,400
| +5% | +$321K | 8.99% | 3 |
|
|
2020
Q1 | $4.67M | Buy |
1,350,000
+515,000
| +62% | +$1.78M | 4.69% | 11 |
|
|
2019
Q4 | $5.44M | Buy |
835,000
+454,956
| +120% | +$2.96M | 4.27% | 11 |
|
|
2019
Q3 | $2.08M | Buy |
380,044
+234,676
| +161% | +$1.28M | 1.56% | 20 |
|
|
2019
Q2 | $855K | Buy |
+145,368
| New | +$855K | 0.58% | 24 |
|