ArrowMark Colorado Holdings’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,661,979
| Closed | -$132M | – | 363 |
|
|
2022
Q1 | $132M | Sell |
1,661,979
-120,974
| -7% | -$9.62M | 1.16% | 23 |
|
|
2021
Q4 | $142M | Sell |
1,782,953
-209,569
| -11% | -$15.8M | 1.14% | 27 |
|
|
2021
Q3 | $127M | Sell |
1,992,522
-469,387
| -19% | -$28.7M | 0.99% | 26 |
|
|
2021
Q2 | $131M | Buy |
2,461,909
+1,559,026
| +173% | +$73.2M | 0.98% | 28 |
|
|
2021
Q1 | $36.3M | Buy |
902,883
+562,621
| +165% | +$24.8M | 0.27% | 94 |
|
|
2020
Q4 | $19.3M | Sell |
340,262
-11,264
| -3% | -$521K | 0.15% | 128 |
|
|
2020
Q3 | $16.5M | Buy |
+351,526
| New | +$15.9M | 0.16% | 113 |
|
|
2020
Q2 | – | Sell |
-389,209
| Closed | -$13.7M | – | 330 |
|
|
2020
Q1 | $13.7M | Buy |
+389,209
| New | +$16.8M | 0.18% | 102 |
|