ArrowMark Colorado Holdings’s Sportradar SRAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
538,108
-493,713
| -48% | -$13.9M | 0.27% | 98 |
|
|
2025
Q1 | $22.3M | Sell |
1,031,821
-1,054,117
| -51% | -$22.8M | 0.36% | 81 |
|
|
2024
Q4 | $36.2M | Sell |
2,085,938
-1,044,878
| -33% | -$18.1M | 0.49% | 65 |
|
|
2024
Q3 | $37.9M | Sell |
3,130,816
-1,348,351
| -30% | -$16.3M | 0.49% | 62 |
|
|
2024
Q2 | $50.1M | Sell |
4,479,167
-56,627
| -1% | -$633K | 0.6% | 49 |
|
|
2024
Q1 | $52.8M | Buy |
4,535,794
+236,038
| +5% | +$2.75M | 0.59% | 50 |
|
|
2023
Q4 | $47.5M | Buy |
4,299,756
+580,734
| +16% | +$6.42M | 0.52% | 59 |
|
|
2023
Q3 | $37.2M | Sell |
3,719,022
-1,197,979
| -24% | -$12M | 0.45% | 66 |
|
|
2023
Q2 | $63.4M | Buy |
4,917,001
+292,994
| +6% | +$3.78M | 0.7% | 49 |
|
|
2023
Q1 | $53.8M | Buy |
4,624,007
+543,832
| +13% | +$6.32M | 0.61% | 50 |
|
|
2022
Q4 | $40.6M | Buy |
4,080,175
+1,116,279
| +38% | +$11.1M | 0.49% | 64 |
|
|
2022
Q3 | $26.1M | Sell |
2,963,896
-328,848
| -10% | -$2.89M | 0.32% | 84 |
|
|
2022
Q2 | $26M | Buy |
3,292,744
+137,923
| +4% | +$1.09M | 0.3% | 91 |
|
|
2022
Q1 | $52.5M | Buy |
3,154,821
+159,594
| +5% | +$2.66M | 0.46% | 70 |
|
|
2021
Q4 | $52.6M | Buy |
2,995,227
+995,227
| +50% | +$17.5M | 0.42% | 75 |
|
|
2021
Q3 | $45.3M | Buy |
+2,000,000
| New | +$45.3M | 0.35% | 82 |
|