Waterfront Capital Partners’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-816,720
| Closed | -$3.13M | – | 49 |
|
|
2023
Q2 | $3.13M | Buy |
+816,720
| New | +$3.13M | 0.26% | 40 |
|
|
2022
Q3 | – | Sell |
-2,046,941
| Closed | -$9.25M | – | 49 |
|
|
2022
Q2 | $9.25M | Buy |
2,046,941
+1,142,837
| +126% | +$5.17M | 0.62% | 33 |
|
|
2022
Q1 | $4.58M | Sell |
904,104
-1,015,910
| -53% | -$5.14M | 0.29% | 45 |
|
|
2021
Q4 | $18.6M | Sell |
1,920,014
-447,434
| -19% | -$4.33M | 1.13% | 33 |
|
|
2021
Q3 | $30.8M | Sell |
2,367,448
-8,749
| -0.4% | -$114K | 2.17% | 19 |
|
|
2021
Q2 | $29.3M | Buy |
+2,376,197
| New | +$29.3M | 2.2% | 20 |
|