ArrowMark Colorado Holdings’s Metacrine, Inc. Common Stock MTCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,467
| Closed | -$965K | – | 376 |
|
|
2021
Q3 | $965K | Sell |
281,467
-764,674
| -73% | -$2.62M | 0.01% | 312 |
|
|
2021
Q2 | $3.98M | Sell |
1,046,141
-13,701
| -1% | -$52.1K | 0.03% | 251 |
|
|
2021
Q1 | $6.57M | Buy |
1,059,842
+31,547
| +3% | +$196K | 0.05% | 226 |
|
|
2020
Q4 | $8.08M | Sell |
1,028,295
-9,154
| -0.9% | -$71.9K | 0.06% | 199 |
|
|
2020
Q3 | $10.6M | Buy |
+1,037,449
| New | +$10.6M | 0.1% | 140 |
|