ArrowMark Colorado Holdings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403,164
| Closed | -$7.41M | – | 324 |
|
|
2023
Q3 | $7.41M | Buy |
403,164
+417
| +0.1% | +$7.66K | 0.09% | 162 |
|
|
2023
Q2 | $8.16M | Buy |
402,747
+114
| +0% | +$2.31K | 0.09% | 165 |
|
|
2023
Q1 | $8.34M | Buy |
402,633
+108,301
| +37% | +$2.24M | 0.09% | 162 |
|
|
2022
Q4 | $7.35M | Buy |
294,332
+26,898
| +10% | +$672K | 0.09% | 180 |
|
|
2022
Q3 | $6.52M | Sell |
267,434
-115,169
| -30% | -$2.81M | 0.08% | 198 |
|
|
2022
Q2 | $10.5M | Buy |
+382,603
| New | +$10.5M | 0.12% | 154 |
|
|
2021
Q2 | – | Sell |
-390,493
| Closed | -$10.9M | – | 366 |
|
|
2021
Q1 | $10.9M | Buy |
+390,493
| New | +$10.9M | 0.08% | 186 |
|
|
2020
Q4 | – | Sell |
-369,714
| Closed | -$9.85M | – | 356 |
|
|
2020
Q3 | $9.85M | Sell |
369,714
-182,784
| -33% | -$4.87M | 0.09% | 153 |
|
|
2020
Q2 | $17.8M | Buy |
552,498
+278,215
| +101% | +$8.96M | 0.18% | 105 |
|
|
2020
Q1 | $8.7M | Buy |
+274,283
| New | +$8.7M | 0.11% | 146 |
|