ArrowMark Colorado Holdings’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,083,493
| Closed | -$13.9M | – | 314 |
|
|
2022
Q3 | $13.9M | Sell |
1,083,493
-108,147
| -9% | -$1.39M | 0.17% | 117 |
|
|
2022
Q2 | $15.1M | Sell |
1,191,640
-119,826
| -9% | -$1.52M | 0.17% | 124 |
|
|
2022
Q1 | $26.5M | Buy |
1,311,466
+66,354
| +5% | +$1.34M | 0.23% | 104 |
|
|
2021
Q4 | $23.7M | Buy |
1,245,112
+54,641
| +5% | +$1.04M | 0.19% | 115 |
|
|
2021
Q3 | $22.7M | Sell |
1,190,471
-290,010
| -20% | -$5.52M | 0.18% | 119 |
|
|
2021
Q2 | $29.5M | Buy |
+1,480,481
| New | +$29.5M | 0.22% | 109 |
|