ArrowMark Colorado Holdings’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,106,233
Closed -$29.6M 360
2022
Q1
$29.6M Buy
1,106,233
+103,836
+10% +$2.77M 0.26% 99
2021
Q4
$26.4M Buy
1,002,397
+453,761
+83% +$12M 0.21% 107
2021
Q3
$13.1M Sell
548,636
-10,387
-2% -$248K 0.1% 165
2021
Q2
$15.6M Buy
+559,023
New +$15.6M 0.12% 151