ArrowMark Colorado Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $345K | Sell |
|
|||||
|
2021
Q4 | $488K | Hold |
|
|||||
|
2021
Q3 | $513K | Hold |
|
|||||
|
2021
Q2 | $525K | Sell |
|
|||||
|
2021
Q1 | $507K | Hold |
|
|||||
|
2020
Q4 | $527K | Hold |
|
|||||
|
2020
Q3 | $408K | Hold |
|
|||||
|
2020
Q2 | $372K | Hold |
|
|||||
|
2020
Q1 | $290K | Hold |
|
|||||
|
2019
Q4 | $397K | Hold |
|
|||||
|
2019
Q3 | $367K | Hold |
|
|||||
|
2019
Q2 | $376K | Sell |
|
|||||
|
2019
Q1 | $421K | Sell |
|
|||||
|
2018
Q4 | $347K | Hold |
|
|||||
|
2018
Q3 | $463K | Hold |
|
|||||
|
2018
Q2 | $427K | Hold |
|
|||||
|
2018
Q1 | $422K | Hold |
|
|||||
|
2017
Q4 | $407K | Hold |
|
|||||
|
2017
Q3 | $400K | Sell |
|
|||||
|
2017
Q2 | $392K | Hold |
|
|||||
|
2017
Q1 | $380K | Hold |
|
|||||
|
2016
Q4 | $352K | Sell |
|
|||||
|
2016
Q3 | $359K | Buy |
|