Quadrant Capital Group’s Arlo Technologies ARLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2K	Buy	5,072 +391	+8%	+$5.23K	﹤0.01%	1575
2025 Q4	$65.5K	Sell	4,681 -369	-7%	-$5.81K	﹤0.01%	1613
2025 Q3	$85.6K	Buy	+5,050	New	+$85.8K	﹤0.01%	1514
2025 Q2	–	Sell	-5,552	Closed	-$54.8K	–	1416
2025 Q1	$54.8K	Buy	5,552 +607	+12%	+$6.93K	﹤0.01%	1687
2024 Q4	$55.3K	Sell	4,945 -212	-4%	-$2.47K	﹤0.01%	1356
2024 Q3	$62.5K	Buy	5,157 +20	+0.4%	+$265	﹤0.01%	1334
2024 Q2	$67K	Sell	5,137 -65	-1%	-$809	0.01%	1247
2024 Q1	$65.8K	Sell	5,202 -18	-0.3%	-$180	0.01%	1229
2023 Q4	$49.7K	Buy	5,220 +505	+11%	+$4.61K	﹤0.01%	1390
2023 Q3	$48.6K	Buy	4,715 +132	+3%	+$1.4K	﹤0.01%	1285
2023 Q2	$50K	Sell	4,583 -23	-0.5%	-$187	0.01%	1262
2023 Q1	$27.9K	Buy	4,606 +1,122	+32%	+$4.97K	﹤0.01%	1531
2022 Q4	$12.2K	Buy	+3,484	New	+$14.3K	﹤0.01%	1852
2022 Q3	–	Sell	-588	Closed	-$4K	–	2634
2022 Q2	$4K	Buy	+588	New	+$4.3K	﹤0.01%	2016
2021 Q3	–	Sell	-508	Closed	-$3K	–	2495
2021 Q2	$3K	Buy	+508	New	+$3.31K	﹤0.01%	1970