ArrowMark Colorado Holdings’s Erasca ERAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,400
| Closed | -$460K | – | 309 |
|
|
2023
Q3 | $460K | Hold |
233,400
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $644K | Hold |
233,400
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $703K | Sell |
233,400
-918,815
| -80% | -$2.77M | 0.01% | 263 |
|
|
2022
Q4 | $4.97M | Buy |
1,152,215
+24,758
| +2% | +$107K | 0.06% | 202 |
|
|
2022
Q3 | $8.79M | Buy |
1,127,457
+508,260
| +82% | +$3.96M | 0.11% | 164 |
|
|
2022
Q2 | $3.45M | Buy |
619,197
+99,601
| +19% | +$555K | 0.04% | 232 |
|
|
2022
Q1 | $4.47M | Buy |
519,596
+26,800
| +5% | +$231K | 0.04% | 247 |
|
|
2021
Q4 | $7.68M | Buy |
492,796
+16,552
| +3% | +$258K | 0.06% | 219 |
|
|
2021
Q3 | $10.1M | Buy |
+476,244
| New | +$10.1M | 0.08% | 196 |
|