ArrowMark Colorado Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,000
| Closed | -$9.81M | – | 311 |
|
|
2022
Q3 | $9.81M | Hold |
138,000
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $10.1M | Sell |
138,000
-40,000
| -22% | -$2.94M | 0.12% | 158 |
|
|
2022
Q1 | $16.1M | Hold |
178,000
| – | – | 0.14% | 138 |
|
|
2021
Q4 | $15.5M | Buy |
178,000
+91,000
| +105% | +$7.92M | 0.12% | 140 |
|
|
2021
Q3 | $7M | Hold |
87,000
| – | – | 0.05% | 235 |
|
|
2021
Q2 | $6.21M | Hold |
87,000
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $6.24M | Sell |
87,000
-25,000
| -22% | -$1.79M | 0.05% | 230 |
|
|
2020
Q4 | $6.26M | Buy |
+112,000
| New | +$6.26M | 0.05% | 218 |
|