ArrowMark Colorado Holdings’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,956
| Closed | -$9.35M | – | 329 |
|
|
2024
Q2 | $9.35M | Sell |
225,956
-16,333
| -7% | -$676K | 0.11% | 145 |
|
|
2024
Q1 | $8.96M | Sell |
242,289
-34,656
| -13% | -$1.28M | 0.1% | 161 |
|
|
2023
Q4 | $9.4M | Buy |
276,945
+18,552
| +7% | +$630K | 0.1% | 150 |
|
|
2023
Q3 | $7.87M | Hold |
258,393
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $8.37M | Buy |
258,393
+181
| +0.1% | +$5.86K | 0.09% | 163 |
|
|
2023
Q1 | $9.4M | Sell |
258,212
-66,619
| -21% | -$2.43M | 0.11% | 146 |
|
|
2022
Q4 | $10.8M | Sell |
324,831
-60,605
| -16% | -$2.02M | 0.13% | 137 |
|
|
2022
Q3 | $12.9M | Buy |
385,436
+207
| +0.1% | +$6.94K | 0.16% | 120 |
|
|
2022
Q2 | $13.4M | Buy |
385,229
+76,239
| +25% | +$2.64M | 0.15% | 132 |
|
|
2022
Q1 | $15.5M | Sell |
308,990
-720
| -0.2% | -$36.2K | 0.14% | 142 |
|
|
2021
Q4 | $14M | Buy |
309,710
+68,265
| +28% | +$3.08M | 0.11% | 155 |
|
|
2021
Q3 | $8.86M | Buy |
+241,445
| New | +$8.86M | 0.07% | 215 |
|