ArrowMark Colorado Holdings’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-649,434
| Closed | -$2.03M | – | 305 |
|
|
2022
Q3 | $2.03M | Hold |
649,434
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $2.16M | Sell |
649,434
-1,244,266
| -66% | -$4.13M | 0.02% | 248 |
|
|
2022
Q1 | $16M | Buy |
1,893,700
+32,343
| +2% | +$273K | 0.14% | 139 |
|
|
2021
Q4 | $13.4M | Buy |
1,861,357
+1,590
| +0.1% | +$11.4K | 0.11% | 160 |
|
|
2021
Q3 | $21.6M | Buy |
+1,859,767
| New | +$21.6M | 0.17% | 123 |
|