ArrowMark Colorado Holdings’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,194,934
| Closed | -$21.5M | – | 363 |
|
|
2020
Q3 | $21.5M | Sell |
7,194,934
-1,438,746
| -17% | -$3.72M | 0.21% | 101 |
|
|
2020
Q2 | $11.4M | Sell |
8,633,680
-362,633
| -4% | -$483K | 0.12% | 138 |
|
|
2020
Q1 | $10.5M | Sell |
8,996,313
-27,110
| -0.3% | -$96.8K | 0.14% | 127 |
|
|
2019
Q4 | $49.7M | Buy |
9,023,423
+1,311,718
| +17% | +$6.36M | 0.44% | 69 |
|
|
2019
Q3 | $34.2M | Sell |
7,711,705
-23,816
| -0.3% | -$95K | 0.34% | 77 |
|
|
2019
Q2 | $29.6M | Buy |
7,735,521
+310,951
| +4% | +$1.13M | 0.28% | 91 |
|
|
2019
Q1 | $26.9M | Buy |
7,424,570
+658,071
| +10% | +$2.95M | 0.25% | 97 |
|
|
2018
Q4 | $25.3M | Buy |
6,766,499
+700,905
| +12% | +$3.9M | 0.27% | 103 |
|
|
2018
Q3 | $48M | Buy |
6,065,594
+376,380
| +7% | +$2.95M | 0.4% | 86 |
|
|
2018
Q2 | $49.4M | Buy |
5,689,214
+71,307
| +1% | +$658K | 0.45% | 81 |
|
|
2018
Q1 | $50.8M | Buy |
5,617,907
+1,512,009
| +37% | +$14.3M | 0.51% | 70 |
|
|
2017
Q4 | $41.2M | Buy |
4,105,898
+1,189,560
| +41% | +$12.8M | 0.42% | 81 |
|
|
2017
Q3 | $32.8M | Buy |
2,916,338
+379,588
| +15% | +$4.2M | 0.37% | 85 |
|
|
2017
Q2 | $29.4M | Buy |
2,536,750
+135,806
| +6% | +$1.46M | 0.36% | 88 |
|
|
2017
Q1 | $23.9M | Buy |
2,400,944
+266,315
| +12% | +$2.58M | 0.33% | 93 |
|
|
2016
Q4 | $21M | Buy |
2,134,629
+789,565
| +59% | +$7.3M | 0.33% | 92 |
|
|
2016
Q3 | $12.7M | Buy |
1,345,064
+736,914
| +121% | +$6.43M | 0.23% | 110 |
|
|
2016
Q2 | $5.03M | Buy |
608,150
+182,407
| +43% | +$1.5M | 0.1% | 151 |
|
|
2016
Q1 | $3.38M | Buy |
425,743
+16,584
| +4% | +$116K | 0.08% | 158 |
|
|
2015
Q4 | $3.07M | Sell |
409,159
-10,561
| -3% | -$79.6K | 0.08% | 168 |
|
|
2015
Q3 | $2.62M | Buy |
419,720
+68,549
| +20% | +$482K | 0.07% | 178 |
|
|
2015
Q2 | $2.34M | Buy |
+351,171
| New | +$2.29M | 0.06% | 205 |
|
ArrowMark Colorado Holdings's INWK Position: Q4 2020 in Review
ArrowMark Colorado Holdings sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 7,194,934 shares — an estimated $21.5M sold.
ArrowMark Colorado Holdings first reported a position in INWK in Q2 2015 and held it in 22 quarters. The position peaked at $50.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- ArrowMark Colorado Holdings reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 7,194,934 InnerWorkings, Inc. shares in Q4 2020, an estimated $21.5M.
- ArrowMark Colorado Holdings first reported a position in InnerWorkings, Inc. in Q2 2015 and held it in 22 quarters.
- ArrowMark Colorado Holdings's InnerWorkings, Inc. position peaked at $50.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.