UBS AM’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,676
| Closed | -$403K | – | 2749 |
|
|
2024
Q3 | $403K | Sell |
232,676
-70,959
| -23% | -$123K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $726K | Buy |
303,635
+112,078
| +59% | +$268K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $513K | Hold |
191,557
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $611K | Hold |
191,557
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q3 | $500K | Buy |
191,557
+112,126
| +141% | +$293K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $203K | Hold |
79,431
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q1 | $203K | Sell |
79,431
-23,639
| -23% | -$60.3K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $250K | Buy |
103,070
+22,451
| +28% | +$54.6K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $183K | Hold |
80,619
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q2 | $364K | Buy |
+80,619
| New | +$364K | ﹤0.01% | 2404 |
|