ArrowMark Colorado Holdings’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,506,002
| Closed | -$844K | – | 330 |
|
|
2023
Q2 | $844K | Sell |
1,506,002
-116,998
| -7% | -$65.5K | 0.01% | 258 |
|
|
2023
Q1 | $1.85M | Hold |
1,623,000
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $1.82M | Hold |
1,623,000
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $3.41M | Hold |
1,623,000
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $2.21M | Hold |
1,623,000
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $2.74M | Buy |
1,623,000
+623,000
| +62% | +$1.05M | 0.02% | 260 |
|
|
2021
Q4 | $1.08M | Buy |
+1,000,000
| New | +$1.08M | 0.01% | 290 |
|