ArrowMark Colorado Holdings’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,163
| Closed | -$34.6K | – | 323 |
|
|
2023
Q4 | $34.6K | Sell |
3,163
-148
| -4% | -$1.62K | ﹤0.01% | 304 |
|
|
2023
Q3 | $33.9K | Hold |
3,311
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $52.2K | Sell |
3,311
-9,417
| -74% | -$149K | ﹤0.01% | 299 |
|
|
2023
Q1 | $288K | Sell |
12,728
-2,618
| -17% | -$59.2K | ﹤0.01% | 287 |
|
|
2022
Q4 | $548K | Hold |
15,346
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $598K | Sell |
15,346
-17
| -0.1% | -$662 | 0.01% | 284 |
|
|
2022
Q2 | $737K | Sell |
15,363
-3,598
| -19% | -$173K | 0.01% | 278 |
|
|
2022
Q1 | $1.75M | Sell |
18,961
-41,520
| -69% | -$3.84M | 0.02% | 271 |
|
|
2021
Q4 | $13.4M | Sell |
60,481
-14,223
| -19% | -$3.16M | 0.11% | 158 |
|
|
2021
Q3 | $25.9M | Sell |
74,704
-4,151
| -5% | -$1.44M | 0.2% | 116 |
|
|
2021
Q2 | $27.6M | Sell |
78,855
-914
| -1% | -$320K | 0.21% | 112 |
|
|
2021
Q1 | $24.8M | Sell |
79,769
-36
| -0% | -$11.2K | 0.19% | 116 |
|
|
2020
Q4 | $20M | Sell |
79,805
-993
| -1% | -$248K | 0.15% | 125 |
|
|
2020
Q3 | $14.9M | Buy |
80,798
+5,347
| +7% | +$988K | 0.14% | 118 |
|
|
2020
Q2 | $18.9M | Buy |
75,451
+10,689
| +17% | +$2.67M | 0.19% | 103 |
|
|
2020
Q1 | $11.7M | Hold |
64,762
| – | – | 0.15% | 114 |
|
|
2019
Q4 | $27M | Buy |
64,762
+27,052
| +72% | +$11.3M | 0.24% | 98 |
|
|
2019
Q3 | $9.49M | Sell |
37,710
-1,139
| -3% | -$287K | 0.09% | 159 |
|
|
2019
Q2 | $15.4M | Buy |
38,849
+10,516
| +37% | +$4.18M | 0.15% | 134 |
|
|
2019
Q1 | $15.3M | Buy |
+28,333
| New | +$15.3M | 0.14% | 132 |
|