ArrowMark Colorado Holdings’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,415
| Closed | -$5.43M | – | 347 |
|
|
2021
Q3 | $5.43M | Hold |
217,415
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $6.86M | Hold |
217,415
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $6.09M | Sell |
217,415
-221,550
| -50% | -$6.21M | 0.05% | 232 |
|
|
2020
Q4 | $12.3M | Hold |
438,965
| – | – | 0.1% | 154 |
|
|
2020
Q3 | $9.45M | Sell |
438,965
-122,575
| -22% | -$2.64M | 0.09% | 155 |
|
|
2020
Q2 | $13.7M | Buy |
561,540
+161,878
| +41% | +$3.96M | 0.14% | 122 |
|
|
2020
Q1 | $9.56M | Buy |
399,662
+45,532
| +13% | +$1.09M | 0.13% | 136 |
|
|
2019
Q4 | $8.61M | Buy |
354,130
+315,269
| +811% | +$7.67M | 0.08% | 166 |
|
|
2019
Q3 | $944K | Buy |
+38,861
| New | +$944K | 0.01% | 256 |
|