ArrowMark Colorado Holdings’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,075
| Closed | -$171K | – | 324 |
|
|
2023
Q4 | $171K | Hold |
12,075
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $151K | Hold |
12,075
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $148K | Hold |
12,075
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $152K | Sell |
12,075
-1,525
| -11% | -$19.2K | ﹤0.01% | 298 |
|
|
2022
Q4 | $235K | Hold |
13,600
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $267K | Sell |
13,600
-3,000
| -18% | -$58.9K | ﹤0.01% | 306 |
|
|
2022
Q2 | $306K | Hold |
16,600
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $358K | Hold |
16,600
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $335K | Hold |
16,600
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $337K | Hold |
16,600
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $341K | Hold |
16,600
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $320K | Hold |
16,600
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $271K | Buy |
+16,600
| New | +$271K | ﹤0.01% | 322 |
|