Summit Global Investments’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,600
| Closed | -$360K | – | 538 |
|
2021
Q3 | $360K | Sell |
4,600
-1,500
| -25% | -$117K | 0.03% | 366 |
|
2021
Q2 | $517K | Buy |
6,100
+100
| +2% | +$8.48K | 0.03% | 351 |
|
2021
Q1 | $518K | Buy |
+6,000
| New | +$518K | 0.03% | 340 |
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$884K | – | 254 |
|
2018
Q3 | $884K | Buy |
15,400
+700
| +5% | +$40.2K | 0.12% | 138 |
|
2018
Q2 | $594K | Sell |
14,700
-700
| -5% | -$28.3K | 0.09% | 238 |
|
2018
Q1 | $581K | Buy |
+15,400
| New | +$581K | 0.09% | 162 |
|