Prospect Capital Advisors’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
545,250
+26,650
| +5% | +$452K | 5.57% | 6 |
|
|
2025
Q1 | $5.12M | Buy |
518,600
+60,500
| +13% | +$597K | 3.5% | 11 |
|
|
2024
Q4 | $5.13M | Sell |
458,100
-389,350
| -46% | -$4.36M | 2.98% | 17 |
|
|
2024
Q3 | $10.3M | Sell |
847,450
-8,350
| -1% | -$101K | 4.64% | 8 |
|
|
2024
Q2 | $11.2M | Buy |
855,800
+145,100
| +20% | +$1.89M | 4.71% | 10 |
|
|
2024
Q1 | $8.99M | Sell |
710,700
-137,150
| -16% | -$1.73M | 4% | 12 |
|
|
2023
Q4 | $8.07M | Buy |
847,850
+180,250
| +27% | +$1.72M | 2.93% | 15 |
|
|
2023
Q3 | $6.88M | Buy |
667,600
+154,150
| +30% | +$1.59M | 2.93% | 14 |
|
|
2023
Q2 | $5.6M | Buy |
+513,450
| New | +$5.6M | 2.12% | 20 |
|
|
2019
Q4 | – | Sell |
-163,700
| Closed | -$558K | – | 23 |
|
|
2019
Q3 | $558K | Buy |
+163,700
| New | +$558K | 0.28% | 26 |
|