ArrowMark Colorado Holdings’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,927,595
| Closed | -$283M | – | 376 |
|
|
2020
Q4 | $283M | Sell |
3,927,595
-534,519
| -12% | -$28M | 2.19% | 4 |
|
|
2020
Q3 | $203M | Sell |
4,462,114
-95,110
| -2% | -$3.98M | 1.94% | 8 |
|
|
2020
Q2 | $206M | Buy |
4,557,224
+131,312
| +3% | +$5.88M | 2.13% | 7 |
|
|
2020
Q1 | $170M | Buy |
4,425,912
+978,349
| +28% | +$45M | 2.24% | 4 |
|
|
2019
Q4 | $160M | Buy |
3,447,563
+277,151
| +9% | +$12M | 1.42% | 15 |
|
|
2019
Q3 | $129M | Buy |
3,170,412
+977,232
| +45% | +$42.2M | 1.29% | 22 |
|
|
2019
Q2 | $106M | Buy |
2,193,180
+1,993,930
| +1,001% | +$105M | 1.02% | 32 |
|
|
2019
Q1 | $12.5M | Sell |
199,250
-18,135
| -8% | -$1.25M | 0.12% | 149 |
|
|
2018
Q4 | $13M | Sell |
217,385
-54,084
| -20% | -$3.25M | 0.14% | 145 |
|
|
2018
Q3 | $17.5M | Sell |
271,469
-90,988
| -25% | -$5.08M | 0.15% | 136 |
|
|
2018
Q2 | $16.3M | Sell |
362,457
-27,607
| -7% | -$1.1M | 0.15% | 138 |
|
|
2018
Q1 | $12.1M | Buy |
+390,064
| New | +$12.8M | 0.13% | 166 |
|