ArrowMark Colorado Holdings’s EVI Industries EVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,193
| Closed | -$1.35M | – | 313 |
|
|
2024
Q2 | $1.35M | Sell |
71,193
-103,729
| -59% | -$1.96M | 0.02% | 250 |
|
|
2024
Q1 | $4.36M | Hold |
174,922
| – | – | 0.05% | 218 |
|
|
2023
Q4 | $4.15M | Sell |
174,922
-72,452
| -29% | -$1.72M | 0.05% | 215 |
|
|
2023
Q3 | $6.14M | Sell |
247,374
-65,490
| -21% | -$1.63M | 0.07% | 181 |
|
|
2023
Q2 | $6.88M | Hold |
312,864
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $6.19M | Hold |
312,864
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $7.47M | Sell |
312,864
-7,248
| -2% | -$173K | 0.09% | 178 |
|
|
2022
Q3 | $5.81M | Hold |
320,112
| – | – | 0.07% | 204 |
|
|
2022
Q2 | $3.2M | Buy |
320,112
+35,468
| +12% | +$354K | 0.04% | 233 |
|
|
2022
Q1 | $5.29M | Buy |
284,644
+134,266
| +89% | +$2.5M | 0.05% | 239 |
|
|
2021
Q4 | $4.7M | Hold |
150,378
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $4.09M | Hold |
150,378
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $4.27M | Buy |
150,378
+47,948
| +47% | +$1.36M | 0.03% | 249 |
|
|
2021
Q1 | $2.95M | Buy |
102,430
+18,530
| +22% | +$533K | 0.02% | 255 |
|
|
2020
Q4 | $2.51M | Hold |
83,900
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $2.23M | Buy |
83,900
+22,452
| +37% | +$598K | 0.02% | 252 |
|
|
2020
Q2 | $1.33M | Sell |
61,448
-34,801
| -36% | -$756K | 0.01% | 243 |
|
|
2020
Q1 | $1.52M | Buy |
96,249
+9,065
| +10% | +$143K | 0.02% | 230 |
|
|
2019
Q4 | $2.36M | Buy |
87,184
+80,016
| +1,116% | +$2.16M | 0.02% | 237 |
|
|
2019
Q3 | $229K | Buy |
+7,168
| New | +$229K | ﹤0.01% | 307 |
|