ArrowMark Colorado Holdings’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,071
| Closed | -$1.84M | – | 363 |
|
|
2021
Q2 | $1.84M | Hold |
19,071
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $2.29M | Sell |
19,071
-40,709
| -68% | -$4.89M | 0.02% | 267 |
|
|
2020
Q4 | $7.82M | Sell |
59,780
-486
| -0.8% | -$63.6K | 0.06% | 201 |
|
|
2020
Q3 | $6.36M | Sell |
60,266
-652
| -1% | -$68.9K | 0.06% | 192 |
|
|
2020
Q2 | $15.7M | Sell |
60,918
-90
| -0.1% | -$23.2K | 0.16% | 113 |
|
|
2020
Q1 | $27.1M | Sell |
61,008
-2,448
| -4% | -$1.09M | 0.36% | 76 |
|
|
2019
Q4 | $42.9M | Buy |
63,456
+59,289
| +1,423% | +$40.1M | 0.38% | 78 |
|
|
2019
Q3 | $1.54M | Hold |
4,167
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $749K | Buy |
+4,167
| New | +$749K | 0.01% | 283 |
|