ArrowMark Colorado Holdings’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-808,494
| Closed | -$6.86M | – | 328 |
|
|
2024
Q2 | $6.86M | Hold |
808,494
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $6.81M | Hold |
808,494
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $8.26M | Sell |
808,494
-7,158
| -0.9% | -$73.2K | 0.09% | 164 |
|
|
2023
Q3 | $9.5M | Hold |
815,652
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $9.22M | Sell |
815,652
-460
| -0.1% | -$5.2K | 0.1% | 154 |
|
|
2023
Q1 | $8.25M | Buy |
816,112
+545
| +0.1% | +$5.51K | 0.09% | 165 |
|
|
2022
Q4 | $8.7M | Buy |
815,567
+20,455
| +3% | +$218K | 0.1% | 163 |
|
|
2022
Q3 | $8.37M | Sell |
795,112
-55,571
| -7% | -$585K | 0.1% | 170 |
|
|
2022
Q2 | $9.46M | Sell |
850,683
-53,472
| -6% | -$595K | 0.11% | 171 |
|
|
2022
Q1 | $11M | Sell |
904,155
-102,814
| -10% | -$1.25M | 0.1% | 176 |
|
|
2021
Q4 | $14.1M | Buy |
+1,006,969
| New | +$14.1M | 0.11% | 152 |
|