ArrowMark Colorado Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,543
| Closed | -$345K | – | 327 |
|
|
2022
Q1 | $345K | Sell |
13,543
-1,600
| -11% | -$40.8K | ﹤0.01% | 321 |
|
|
2021
Q4 | $488K | Hold |
15,143
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $513K | Hold |
15,143
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $525K | Sell |
15,143
-975
| -6% | -$33.8K | ﹤0.01% | 318 |
|
|
2021
Q1 | $507K | Hold |
16,118
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $527K | Hold |
16,118
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $408K | Hold |
16,118
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $372K | Hold |
16,118
| – | – | ﹤0.01% | 282 |
|
|
2020
Q1 | $290K | Hold |
16,118
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $397K | Hold |
16,118
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $367K | Hold |
16,118
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $376K | Sell |
16,118
-2,500
| -13% | -$58.3K | ﹤0.01% | 300 |
|
|
2019
Q1 | $421K | Sell |
18,618
-5
| -0% | -$113 | ﹤0.01% | 301 |
|
|
2018
Q4 | $347K | Hold |
18,623
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $463K | Hold |
18,623
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $427K | Hold |
18,623
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $422K | Hold |
18,623
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $407K | Hold |
18,623
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $400K | Sell |
18,623
-100
| -0.5% | -$2.15K | ﹤0.01% | 283 |
|
|
2017
Q2 | $392K | Hold |
18,723
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $380K | Hold |
18,723
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $352K | Sell |
18,723
-125
| -0.7% | -$2.35K | 0.01% | 272 |
|
|
2016
Q3 | $359K | Buy |
+18,848
| New | +$359K | 0.01% | 264 |
|