ArrowMark Colorado Holdings’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,037
| Closed | -$141K | – | 323 |
|
|
2022
Q4 | $141K | Hold |
15,037
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $102K | Hold |
15,037
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $90K | Buy |
15,037
+1,000
| +7% | +$5.99K | ﹤0.01% | 315 |
|
|
2022
Q1 | $113K | Hold |
14,037
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $84K | Hold |
14,037
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $94K | Sell |
14,037
-4,501
| -24% | -$30.1K | ﹤0.01% | 351 |
|
|
2021
Q2 | $126K | Hold |
18,538
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $78K | Hold |
18,538
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $28K | Hold |
18,538
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $11K | Sell |
18,538
-323,750
| -95% | -$192K | ﹤0.01% | 334 |
|
|
2020
Q2 | $305K | Sell |
342,288
-10,100
| -3% | -$9K | ﹤0.01% | 286 |
|
|
2020
Q1 | $93K | Sell |
352,388
-8,058
| -2% | -$2.13K | ﹤0.01% | 300 |
|
|
2019
Q4 | $1.67M | Sell |
360,446
-8,486
| -2% | -$39.2K | 0.01% | 252 |
|
|
2019
Q3 | $1.67M | Sell |
368,932
-1,000
| -0.3% | -$4.52K | 0.02% | 226 |
|
|
2019
Q2 | $2.81M | Sell |
369,932
-4,000
| -1% | -$30.4K | 0.03% | 228 |
|
|
2019
Q1 | $3.29M | Hold |
373,932
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $4.12M | Hold |
373,932
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $8.17M | Sell |
373,932
-10,250
| -3% | -$224K | 0.07% | 202 |
|
|
2018
Q2 | $6.94M | Sell |
384,182
-10,000
| -3% | -$181K | 0.06% | 207 |
|
|
2018
Q1 | $7.23M | Sell |
394,182
-7,500
| -2% | -$138K | 0.07% | 189 |
|
|
2017
Q4 | $7.95M | Sell |
401,682
-100
| -0% | -$1.98K | 0.08% | 188 |
|
|
2017
Q3 | $7.22M | Sell |
401,782
-5,810
| -1% | -$104K | 0.08% | 188 |
|
|
2017
Q2 | $6.45M | Sell |
407,592
-41,500
| -9% | -$657K | 0.08% | 193 |
|
|
2017
Q1 | $8.19M | Buy |
449,092
+50,047
| +13% | +$912K | 0.11% | 149 |
|
|
2016
Q4 | $7.87M | Sell |
399,045
-505
| -0.1% | -$9.96K | 0.12% | 143 |
|
|
2016
Q3 | $7.2M | Sell |
399,550
-5,592
| -1% | -$101K | 0.13% | 145 |
|
|
2016
Q2 | $4.04M | Sell |
405,142
-400
| -0.1% | -$3.99K | 0.08% | 161 |
|
|
2016
Q1 | $4.2M | Buy |
+405,542
| New | +$4.2M | 0.09% | 147 |
|