Paloma Partners’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,258
| Closed | -$100K | – | 673 |
|
2022
Q1 | $100K | Buy |
+11,258
| New | +$100K | ﹤0.01% | 1186 |
|
2021
Q3 | – | Sell |
-33,683
| Closed | -$228K | – | 887 |
|
2021
Q2 | $228K | Sell |
33,683
-50,790
| -60% | -$344K | ﹤0.01% | 1245 |
|
2021
Q1 | $530K | Buy |
84,473
+63,746
| +308% | +$400K | 0.01% | 896 |
|
2020
Q4 | $161K | Sell |
20,727
-54,272
| -72% | -$422K | ﹤0.01% | 1235 |
|
2020
Q3 | $394K | Buy |
74,999
+33,319
| +80% | +$175K | 0.01% | 1170 |
|
2020
Q2 | $107K | Buy |
+41,680
| New | +$107K | ﹤0.01% | 1706 |
|
2020
Q1 | – | Sell |
-15,721
| Closed | -$66K | – | 1115 |
|
2019
Q4 | $66K | Buy |
+15,721
| New | +$66K | ﹤0.01% | 1769 |
|
2019
Q3 | – | Sell |
-76,500
| Closed | -$307K | – | 1587 |
|
2019
Q2 | $307K | Buy |
76,500
+2,619
| +4% | +$10.5K | 0.01% | 1057 |
|
2019
Q1 | $305K | Buy |
+73,881
| New | +$305K | 0.01% | 993 |
|