ACH
ArrowMark Colorado Holdings’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
65,417
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $2.03M | Hold |
65,417
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $1.9M | Buy |
65,417
+2,417
| +4% | +$70.1K | 0.03% | 238 |
|
|
2024
Q3 | $2.04M | Sell |
63,000
-129,000
| -67% | -$4.18M | 0.03% | 228 |
|
|
2024
Q2 | $8.46M | Sell |
192,000
-60,600
| -24% | -$2.67M | 0.1% | 157 |
|
|
2024
Q1 | $8.76M | Sell |
252,600
-2,423,000
| -91% | -$84M | 0.1% | 162 |
|
|
2023
Q4 | $99.1M | Sell |
2,675,600
-146,200
| -5% | -$5.42M | 1.09% | 28 |
|
|
2023
Q3 | $76.3M | Sell |
2,821,800
-315,400
| -10% | -$8.53M | 0.93% | 33 |
|
|
2023
Q2 | $85.8M | Sell |
3,137,200
-426,300
| -12% | -$11.7M | 0.94% | 31 |
|
|
2023
Q1 | $97.2M | Sell |
3,563,500
-1,892,800
| -35% | -$51.6M | 1.1% | 27 |
|
|
2022
Q4 | $132M | Buy |
5,456,300
+835,400
| +18% | +$20.3M | 1.58% | 15 |
|
|
2022
Q3 | $108M | Buy |
4,620,900
+302,100
| +7% | +$7.04M | 1.32% | 22 |
|
|
2022
Q2 | $78.4M | Buy |
4,318,800
+3,671,700
| +567% | +$66.7M | 0.9% | 32 |
|
|
2022
Q1 | $15.9M | Buy |
647,100
+115,900
| +22% | +$2.85M | 0.14% | 140 |
|
|
2021
Q4 | $19.3M | Sell |
531,200
-500
| -0.1% | -$18.2K | 0.15% | 127 |
|
|
2021
Q3 | $27.1M | Sell |
531,700
-100
| -0% | -$5.1K | 0.21% | 111 |
|
|
2021
Q2 | $42M | Sell |
531,800
-2,900
| -0.5% | -$229K | 0.32% | 88 |
|
|
2021
Q1 | $39.6M | Sell |
534,700
-1,418,600
| -73% | -$105M | 0.3% | 89 |
|
|
2020
Q4 | $129M | Sell |
1,953,300
-3,727,062
| -66% | -$246M | 1% | 33 |
|
|
2020
Q3 | $236M | Sell |
5,680,362
-4,056,137
| -42% | -$168M | 2.25% | 5 |
|
|
2020
Q2 | $216M | Buy |
9,736,499
+1,610,661
| +20% | +$35.7M | 2.23% | 5 |
|
|
2020
Q1 | $125M | Buy |
8,125,838
+3,652,666
| +82% | +$56.4M | 1.65% | 13 |
|
|
2019
Q4 | $83.4M | Buy |
4,473,172
+4,411,553
| +7,159% | +$82.2M | 0.74% | 47 |
|
|
2019
Q3 | $1.63M | Hold |
61,619
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $1.68M | Buy |
+61,619
| New | +$1.68M | 0.02% | 252 |
|