ArrowMark Colorado Holdings’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,361
| Closed | -$1.14M | – | 347 |
|
|
2022
Q3 | $1.14M | Hold |
114,361
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $1.14M | Hold |
114,361
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $1.13M | Hold |
114,361
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $1.12M | Sell |
114,361
-11,299
| -9% | -$111K | 0.01% | 288 |
|
|
2021
Q3 | $1.23M | Buy |
125,660
+47,215
| +60% | +$464K | 0.01% | 300 |
|
|
2021
Q2 | $764K | Sell |
78,445
-221,549
| -74% | -$2.16M | 0.01% | 308 |
|
|
2021
Q1 | $2.92M | Buy |
+299,994
| New | +$2.92M | 0.02% | 258 |
|