ArrowMark Colorado Holdings’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,000
| Closed | -$9.08M | – | 351 |
|
|
2021
Q3 | $9.08M | Sell |
58,000
-20,000
| -26% | -$3.13M | 0.07% | 213 |
|
|
2021
Q2 | $13.7M | Hold |
78,000
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $14.1M | Hold |
78,000
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $12.4M | Buy |
78,000
+8,000
| +11% | +$1.27M | 0.1% | 153 |
|
|
2020
Q3 | $7.63M | Buy |
70,000
+18,000
| +35% | +$1.96M | 0.07% | 174 |
|
|
2020
Q2 | $5.67M | Buy |
52,000
+15,000
| +41% | +$1.64M | 0.06% | 183 |
|
|
2020
Q1 | $3.01M | Sell |
37,000
-6,000
| -14% | -$487K | 0.04% | 197 |
|
|
2019
Q4 | $5.9M | Sell |
43,000
-24,000
| -36% | -$3.29M | 0.05% | 194 |
|
|
2019
Q3 | $7.9M | Sell |
67,000
-2,000
| -3% | -$236K | 0.08% | 170 |
|
|
2019
Q2 | $9.61M | Buy |
69,000
+24,000
| +53% | +$3.34M | 0.09% | 173 |
|
|
2019
Q1 | $6.11M | Buy |
+45,000
| New | +$6.11M | 0.06% | 202 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$1K | – | 369 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 451 |
|