Acadian Asset Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$20K | – | 1727 |
|
|
2023
Q1 | $20K | Sell |
1,161
-6,328
| -84% | -$109K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $125K | Buy |
7,489
+4,127
| +123% | +$68.9K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $57K | Sell |
3,362
-307
| -8% | -$5.21K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $70K | Buy |
3,669
+1,413
| +63% | +$27K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $48K | Sell |
2,256
-1,746
| -44% | -$37.1K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $87K | Sell |
4,002
-3,383
| -46% | -$73.5K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $162K | Sell |
7,385
-4,585
| -38% | -$101K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $263K | Sell |
11,970
-12,686
| -51% | -$279K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $489K | Sell |
24,656
-10,131
| -29% | -$201K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $670K | Sell |
34,787
-1,399
| -4% | -$26.9K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $703K | Sell |
36,186
-8,207
| -18% | -$159K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $707K | Sell |
44,393
-1,202
| -3% | -$19.1K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $739K | Buy |
45,595
+16,168
| +55% | +$262K | ﹤0.01% | 878 |
|
|
2019
Q4 | $658K | Buy |
29,427
+17,674
| +150% | +$395K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $259K | Buy |
11,753
+817
| +7% | +$18K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $239K | Sell |
10,936
-1,998
| -15% | -$43.7K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $277K | Sell |
12,934
-1,388
| -10% | -$29.7K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $276K | Buy |
14,322
+6,024
| +73% | +$116K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $186K | Buy |
8,298
+5,858
| +240% | +$131K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $56K | Buy |
+2,440
| New | +$56K | ﹤0.01% | 1363 |
|
|
2017
Q1 | – | Sell |
-2,737
| Closed | -$51K | – | 1567 |
|
|
2016
Q4 | $51K | Buy |
+2,737
| New | +$51K | ﹤0.01% | 1181 |
|