ACH
SEG

ArrowMark Colorado Holdings’s Seaport Entertainment Group Inc. SEG Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$397K Sell
21,270
-480
-2% -$8.95K 0.01% 281
2025
Q1 		$467K Sell
21,750
-1,100
-5% -$23.6K 0.01% 273
2024
Q4 		$639K Buy
22,850
+6,263
+38% +$175K 0.01% 273
2024
Q3 		$455K Buy
+16,587
New +$455K 0.01% 277