ArrowMark Colorado Holdings’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-806,816
| Closed | -$21.8M | – | 336 |
|
|
2024
Q2 | $21.8M | Sell |
806,816
-57,335
| -7% | -$1.55M | 0.26% | 91 |
|
|
2024
Q1 | $15.8M | Buy |
864,151
+41,021
| +5% | +$752K | 0.18% | 112 |
|
|
2023
Q4 | $10.1M | Buy |
823,130
+254,378
| +45% | +$3.12M | 0.11% | 144 |
|
|
2023
Q3 | $8.53M | Buy |
568,752
+167,959
| +42% | +$2.52M | 0.1% | 149 |
|
|
2023
Q2 | $13M | Buy |
400,793
+187,898
| +88% | +$6.1M | 0.14% | 132 |
|
|
2023
Q1 | $8.33M | Buy |
212,895
+82,862
| +64% | +$3.24M | 0.09% | 163 |
|
|
2022
Q4 | $6.87M | Sell |
130,033
-31,547
| -20% | -$1.67M | 0.08% | 186 |
|
|
2022
Q3 | $7.27M | Sell |
161,580
-97,981
| -38% | -$4.41M | 0.09% | 191 |
|
|
2022
Q2 | $9.45M | Buy |
+259,561
| New | +$9.45M | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-27,071
| Closed | -$1.82M | – | 357 |
|
|
2020
Q3 | $1.82M | Sell |
27,071
-5,517
| -17% | -$371K | 0.02% | 263 |
|
|
2020
Q2 | $1.37M | Buy |
32,588
+4,146
| +15% | +$174K | 0.01% | 241 |
|
|
2020
Q1 | $895K | Buy |
28,442
+2,607
| +10% | +$82K | 0.01% | 253 |
|
|
2019
Q4 | $1.04M | Sell |
25,835
-318
| -1% | -$12.8K | 0.01% | 271 |
|
|
2019
Q3 | $851K | Sell |
26,153
-4,671
| -15% | -$152K | 0.01% | 263 |
|
|
2019
Q2 | $1.49M | Buy |
+30,824
| New | +$1.49M | 0.01% | 256 |
|