ArrowMark Colorado Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $26.8M | Sell |
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|
2022
Q2 | $34.3M | Sell |
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|
2022
Q1 | $37.2M | Sell |
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|
2021
Q4 | $39.6M | Sell |
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|
2021
Q3 | $43.2M | Buy |
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|
2021
Q2 | $41.8M | Sell |
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|
2021
Q1 | $53.9M | Sell |
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|
2020
Q4 | $54.1M | Sell |
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|
2020
Q3 | $54.2M | Sell |
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|
2020
Q2 | $58.8M | Sell |
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|
2020
Q1 | $53.5M | Sell |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $114M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $90.9M | Buy |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $135M | Sell |
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|
2018
Q1 | $132M | Buy |
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|
2017
Q4 | $121M | Sell |
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|
2017
Q3 | $126M | Buy |
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|
2017
Q2 | $109M | Buy |
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|
2017
Q1 | $67.8M | Buy |
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|
2016
Q4 | $58.2M | Buy |
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|
2016
Q3 | $53.7M | Buy |
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|
2016
Q2 | $52.1M | Buy |
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|
2016
Q1 | $50.5M | Buy |
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|
2015
Q4 | $23.7M | Buy |
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|
2015
Q3 | $5.85M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.49M | Sell |
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|
2014
Q3 | $27.9M | Buy |
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|
2014
Q2 | $23M | Buy |
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|
2014
Q1 | $22.1M | Sell |
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|
2013
Q4 | $23.4M | Sell |
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|
2013
Q3 | $50.7M | Buy |
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