ArrowMark Colorado Holdings’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,765,184
| Closed | -$12.1M | – | 316 |
|
|
2023
Q3 | $12.1M | Sell |
2,765,184
-5,826,715
| -68% | -$25.5M | 0.15% | 127 |
|
|
2023
Q2 | $51.6M | Buy |
8,591,899
+1,478,505
| +21% | +$8.87M | 0.57% | 58 |
|
|
2023
Q1 | $28.7M | Sell |
7,113,394
-2,064,392
| -22% | -$8.34M | 0.33% | 80 |
|
|
2022
Q4 | $34.6M | Buy |
9,177,786
+1,094,796
| +14% | +$4.13M | 0.41% | 76 |
|
|
2022
Q3 | $32.9M | Buy |
8,082,990
+1,383,110
| +21% | +$5.63M | 0.4% | 73 |
|
|
2022
Q2 | $25.4M | Buy |
6,699,880
+4,785,637
| +250% | +$18.1M | 0.29% | 93 |
|
|
2022
Q1 | $15.4M | Buy |
1,914,243
+70,000
| +4% | +$564K | 0.13% | 143 |
|
|
2021
Q4 | $22.6M | Sell |
1,844,243
-155,757
| -8% | -$1.91M | 0.18% | 118 |
|
|
2021
Q3 | $32.3M | Buy |
+2,000,000
| New | +$32.3M | 0.25% | 102 |
|