ArrowMark Colorado Holdings’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
686,806
-161,002
| -19% | -$8.12M | 0.62% | 56 |
|
|
2025
Q1 | $41M | Sell |
847,808
-56,790
| -6% | -$2.74M | 0.66% | 53 |
|
|
2024
Q4 | $40.3M | Buy |
904,598
+25,341
| +3% | +$1.13M | 0.54% | 60 |
|
|
2024
Q3 | $35.1M | Sell |
879,257
-457,637
| -34% | -$18.3M | 0.45% | 65 |
|
|
2024
Q2 | $52M | Buy |
1,336,894
+1,313,865
| +5,705% | +$51.1M | 0.62% | 48 |
|
|
2024
Q1 | $795K | Hold |
23,029
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $795K | Buy |
23,029
+5,000
| +28% | +$173K | 0.01% | 269 |
|
|
2023
Q3 | $573K | Hold |
18,029
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $700K | Hold |
18,029
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $621K | Hold |
18,029
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $527K | Buy |
+18,029
| New | +$527K | 0.01% | 267 |
|