Transcend Capital Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,475
| Closed | -$215K | – | 607 |
|
|
2024
Q3 | $215K | Buy |
+4,475
| New | +$215K | 0.01% | 562 |
|
|
2022
Q3 | – | Sell |
-324,325
| Closed | -$3.62M | – | 502 |
|
|
2022
Q2 | $3.62M | Buy |
324,325
+198,179
| +157% | +$2.21M | 0.38% | 60 |
|
|
2022
Q1 | $2.02M | Buy |
126,146
+90,081
| +250% | +$1.44M | 0.18% | 133 |
|
|
2021
Q4 | $1.01M | Buy |
+36,065
| New | +$1.01M | 0.09% | 213 |
|