PointState Capital’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,474
| Closed | -$2.58M | – | 56 |
|
|
2023
Q3 | $2.58M | Hold |
102,474
| – | – | 0.04% | 49 |
|
|
2023
Q2 | $2.84M | Sell |
102,474
-672,148
| -87% | -$18.6M | 0.07% | 46 |
|
|
2023
Q1 | $15.3M | Sell |
774,622
-4,504,476
| -85% | -$88.8M | 0.52% | 28 |
|
|
2022
Q4 | $65.6M | Hold |
5,279,098
| – | – | 2% | 6 |
|
|
2022
Q3 | $63.7M | Buy |
5,279,098
+809,646
| +18% | +$9.77M | 1.54% | 10 |
|
|
2022
Q2 | $49.9M | Buy |
4,469,452
+828,097
| +23% | +$9.25M | 1.24% | 14 |
|
|
2022
Q1 | $58.3M | Buy |
3,641,355
+1,402,994
| +63% | +$22.5M | 0.67% | 13 |
|
|
2021
Q4 | $62.9M | Buy |
+2,238,361
| New | +$62.9M | 1.04% | 15 |
|