ArrowMark Colorado Holdings’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$142K | – | 325 |
|
|
2023
Q4 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 299 |
|
|
2022
Q1 | – | Sell |
-1,126,000
| Closed | -$18.4M | – | 344 |
|
|
2021
Q4 | $18.4M | Buy |
1,126,000
+193,000
| +21% | +$3.15M | 0.15% | 128 |
|
|
2021
Q3 | $15.2M | Hold |
933,000
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $16.1M | Hold |
933,000
| – | – | 0.12% | 148 |
|
|
2021
Q1 | $15.8M | Buy |
933,000
+82,000
| +10% | +$1.39M | 0.12% | 143 |
|
|
2020
Q4 | $10.9M | Hold |
851,000
| – | – | 0.08% | 170 |
|
|
2020
Q3 | $8.03M | Buy |
+851,000
| New | +$8.03M | 0.08% | 167 |
|