ArrowMark Colorado Holdings’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-560,478
| Closed | -$2.49M | – | 326 |
|
|
2024
Q1 | $2.49M | Sell |
560,478
-273,996
| -33% | -$1.22M | 0.03% | 236 |
|
|
2023
Q4 | $2.6M | Sell |
834,474
-846,279
| -50% | -$2.63M | 0.03% | 230 |
|
|
2023
Q3 | $10.1M | Buy |
1,680,753
+13,284
| +0.8% | +$80K | 0.12% | 137 |
|
|
2023
Q2 | $14M | Buy |
1,667,469
+143,282
| +9% | +$1.2M | 0.15% | 124 |
|
|
2023
Q1 | $19.3M | Buy |
1,524,187
+137,012
| +10% | +$1.73M | 0.22% | 92 |
|
|
2022
Q4 | $12.6M | Buy |
1,387,175
+651,452
| +89% | +$5.93M | 0.15% | 118 |
|
|
2022
Q3 | $8.67M | Buy |
+735,723
| New | +$8.67M | 0.11% | 167 |
|