ArrowMark Colorado Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,589
| Closed | -$305K | – | 316 |
|
|
2023
Q2 | $305K | Hold |
24,589
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $300K | Sell |
24,589
-15
| -0.1% | -$183 | ﹤0.01% | 286 |
|
|
2022
Q4 | $292K | Hold |
24,604
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $284K | Sell |
24,604
-8,600
| -26% | -$99.3K | ﹤0.01% | 305 |
|
|
2022
Q2 | $409K | Sell |
33,204
-10,350
| -24% | -$127K | ﹤0.01% | 294 |
|
|
2022
Q1 | $625K | Sell |
43,554
-250
| -0.6% | -$3.59K | 0.01% | 301 |
|
|
2021
Q4 | $703K | Hold |
43,804
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $711K | Hold |
43,804
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $713K | Sell |
43,804
-2,350
| -5% | -$38.3K | 0.01% | 310 |
|
|
2021
Q1 | $723K | Hold |
46,154
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $692K | Sell |
46,154
-250
| -0.5% | -$3.75K | 0.01% | 303 |
|
|
2020
Q3 | $641K | Sell |
46,404
-5,300
| -10% | -$73.2K | 0.01% | 300 |
|
|
2020
Q2 | $684K | Hold |
51,704
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $599K | Hold |
51,704
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $796K | Hold |
51,704
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $773K | Sell |
51,704
-1,100
| -2% | -$16.4K | 0.01% | 264 |
|
|
2019
Q2 | $773K | Hold |
52,804
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $749K | Sell |
52,804
-75
| -0.1% | -$1.06K | 0.01% | 283 |
|
|
2018
Q4 | $689K | Sell |
52,879
-14,000
| -21% | -$182K | 0.01% | 283 |
|
|
2018
Q3 | $946K | Sell |
66,879
-30,193
| -31% | -$427K | 0.01% | 281 |
|
|
2018
Q2 | $1.36M | Sell |
97,072
-57
| -0.1% | -$798 | 0.01% | 267 |
|
|
2018
Q1 | $1.37M | Hold |
97,129
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $1.44M | Buy |
97,129
+6,351
| +7% | +$93.8K | 0.01% | 250 |
|
|
2017
Q3 | $1.39M | Buy |
90,778
+2,006
| +2% | +$30.6K | 0.02% | 248 |
|
|
2017
Q2 | $1.36M | Buy |
88,772
+31,494
| +55% | +$481K | 0.02% | 251 |
|
|
2017
Q1 | $881K | Buy |
57,278
+13,321
| +30% | +$205K | 0.01% | 250 |
|
|
2016
Q4 | $680K | Buy |
43,957
+16,500
| +60% | +$255K | 0.01% | 246 |
|
|
2016
Q3 | $439K | Buy |
+27,457
| New | +$439K | 0.01% | 257 |
|