Oppenheimer & Co’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,527
| Closed | -$1.18M | – | 1602 |
|
2024
Q3 | $1.18M | Buy |
+24,527
| New | +$1.18M | 0.02% | 735 |
|
2024
Q2 | – | Sell |
-18,285
| Closed | -$691K | – | 1482 |
|
2024
Q1 | $691K | Buy |
+18,285
| New | +$691K | 0.01% | 885 |
|
2023
Q4 | – | Sell |
-11,655
| Closed | -$294K | – | 1422 |
|
2023
Q3 | $294K | Buy |
+11,655
| New | +$294K | 0.01% | 1137 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$422K | – | 1532 |
|
2021
Q4 | $422K | Buy |
+15,000
| New | +$422K | 0.01% | 1108 |
|