ArrowMark Colorado Holdings’s Olema Pharmaceuticals OLMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,300
| Closed | -$853K | – | 339 |
|
|
2022
Q1 | $853K | Sell |
200,300
-298,217
| -60% | -$1.27M | 0.01% | 294 |
|
|
2021
Q4 | $4.67M | Sell |
498,517
-111,677
| -18% | -$1.05M | 0.04% | 246 |
|
|
2021
Q3 | $16.8M | Buy |
610,194
+317,871
| +109% | +$8.76M | 0.13% | 140 |
|
|
2021
Q2 | $8.18M | Buy |
292,323
+45,152
| +18% | +$1.26M | 0.06% | 222 |
|
|
2021
Q1 | $8.2M | Sell |
247,171
-6,183
| -2% | -$205K | 0.06% | 211 |
|
|
2020
Q4 | $12.2M | Buy |
+253,354
| New | +$12.2M | 0.09% | 157 |
|