Shaker Investments’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,597
| Closed | -$687K | – | 78 |
|
|
2022
Q3 | $687K | Buy |
10,597
+3,172
| +43% | +$206K | 0.46% | 57 |
|
|
2022
Q2 | $459K | Buy |
7,425
+3,816
| +106% | +$236K | 0.29% | 77 |
|
|
2022
Q1 | $240K | Sell |
3,609
-7,525
| -68% | -$500K | 0.12% | 90 |
|
|
2021
Q4 | $944K | Buy |
11,134
+31
| +0.3% | +$2.63K | 0.41% | 64 |
|
|
2021
Q3 | $868K | Buy |
11,103
+29
| +0.3% | +$2.27K | 0.38% | 66 |
|
|
2021
Q2 | $938K | Buy |
11,074
+8
| +0.1% | +$678 | 0.43% | 60 |
|
|
2021
Q1 | $956K | Sell |
11,066
-4,938
| -31% | -$427K | 0.46% | 59 |
|
|
2020
Q4 | $1.66M | Sell |
16,004
-10,169
| -39% | -$1.05M | 0.83% | 39 |
|
|
2020
Q3 | $1.45M | Hold |
26,173
| – | – | 0.74% | 44 |
|
|
2020
Q2 | $1.7M | Buy |
26,173
+12,062
| +85% | +$782K | 0.96% | 29 |
|
|
2020
Q1 | $549K | Sell |
14,111
-7,082
| -33% | -$276K | 0.47% | 53 |
|
|
2019
Q4 | $911K | Sell |
21,193
-5,892
| -22% | -$253K | 0.54% | 49 |
|
|
2019
Q3 | $1.26M | Sell |
27,085
-9,040
| -25% | -$422K | 0.83% | 37 |
|
|
2019
Q2 | $1.93M | Buy |
36,125
+4,175
| +13% | +$223K | 1.29% | 23 |
|
|
2019
Q1 | $2.07M | Buy |
31,950
+5,100
| +19% | +$331K | 1.44% | 24 |
|
|
2018
Q4 | $1.39M | Buy |
26,850
+2,800
| +12% | +$145K | 1.21% | 26 |
|
|
2018
Q3 | $1.38M | Hold |
24,050
| – | – | 0.85% | 36 |
|
|
2018
Q2 | $971K | Buy |
+24,050
| New | +$971K | 0.6% | 45 |
|