Parametric Portfolio Associates’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.33M | Buy |
375,725
+96,500
| +35% | +$855K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $2.93M | Sell |
279,225
-7,838
| -3% | -$82.2K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.84M | Buy |
287,063
+37,908
| +15% | +$243K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $1.69M | Buy |
249,155
+68,604
| +38% | +$465K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $1.13M | Sell |
180,551
-7,552
| -4% | -$47.4K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.47M | Sell |
188,103
-3,772
| -2% | -$29.4K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.01M | Buy |
191,875
+44,382
| +30% | +$233K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $381K | Buy |
147,493
+22,142
| +18% | +$57.2K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $305K | Sell |
125,351
-18,567
| -13% | -$45.2K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $606K | Sell |
143,918
-35,535
| -20% | -$150K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $612K | Sell |
179,453
-121,673
| -40% | -$415K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.21M | Sell |
301,126
-116,112
| -28% | -$466K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $1.72M | Buy |
+417,238
| New | +$1.72M | ﹤0.01% | 2734 |
|