ArrowMark Colorado Holdings’s Sight Sciences SGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-714,807
| Closed | -$2.41M | – | 318 |
|
|
2023
Q3 | $2.41M | Sell |
714,807
-527,672
| -42% | -$1.78M | 0.03% | 228 |
|
|
2023
Q2 | $10.3M | Buy |
1,242,479
+76,002
| +7% | +$629K | 0.11% | 144 |
|
|
2023
Q1 | $10.2M | Sell |
1,166,477
-308,660
| -21% | -$2.7M | 0.12% | 138 |
|
|
2022
Q4 | $18M | Sell |
1,475,137
-99,089
| -6% | -$1.21M | 0.22% | 95 |
|
|
2022
Q3 | $10M | Sell |
1,574,226
-13,079
| -0.8% | -$83K | 0.12% | 150 |
|
|
2022
Q2 | $14.3M | Buy |
1,587,305
+818,318
| +106% | +$7.36M | 0.16% | 127 |
|
|
2022
Q1 | $8.89M | Buy |
768,987
+208,193
| +37% | +$2.41M | 0.08% | 201 |
|
|
2021
Q4 | $9.85M | Buy |
560,794
+459,364
| +453% | +$8.07M | 0.08% | 193 |
|
|
2021
Q3 | $2.3M | Buy |
+101,430
| New | +$2.3M | 0.02% | 278 |
|