ArrowMark Colorado Holdings’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,894,471
| Closed | -$9.32M | – | 346 |
|
|
2020
Q3 | $9.32M | Sell |
1,894,471
-56,984
| -3% | -$280K | 0.09% | 158 |
|
|
2020
Q2 | $16.4M | Buy |
1,951,455
+292,970
| +18% | +$2.47M | 0.17% | 109 |
|
|
2020
Q1 | $7.81M | Hold |
1,658,485
| – | – | 0.1% | 153 |
|
|
2019
Q4 | $7.09M | Buy |
1,658,485
+63,202
| +4% | +$270K | 0.06% | 181 |
|
|
2019
Q3 | $5.68M | Buy |
1,595,283
+225,209
| +16% | +$802K | 0.06% | 186 |
|
|
2019
Q2 | $11M | Buy |
1,370,074
+46,282
| +3% | +$370K | 0.11% | 160 |
|
|
2019
Q1 | $15.1M | Buy |
1,323,792
+614,715
| +87% | +$7M | 0.14% | 133 |
|
|
2018
Q4 | $15.4M | Buy |
709,077
+34,794
| +5% | +$754K | 0.16% | 122 |
|
|
2018
Q3 | $18.5M | Buy |
+674,283
| New | +$18.5M | 0.15% | 124 |
|