ArrowMark Colorado Holdings’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$269K | – | 353 |
|
|
2020
Q3 | $269K | Sell |
20,000
-8,350
| -29% | -$112K | ﹤0.01% | 319 |
|
|
2020
Q2 | $323K | Sell |
28,350
-31,461
| -53% | -$358K | ﹤0.01% | 283 |
|
|
2020
Q1 | $545K | Buy |
59,811
+4,427
| +8% | +$40.3K | 0.01% | 270 |
|
|
2019
Q4 | $2.22M | Buy |
55,384
+740
| +1% | +$29.7K | 0.02% | 240 |
|
|
2019
Q3 | $2.32M | Buy |
54,644
+7,369
| +16% | +$313K | 0.02% | 215 |
|
|
2019
Q2 | $2.03M | Sell |
47,275
-5,000
| -10% | -$215K | 0.02% | 242 |
|
|
2019
Q1 | $2.32M | Hold |
52,275
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $1.69M | Hold |
52,275
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $2.48M | Sell |
52,275
-7,525
| -13% | -$357K | 0.02% | 252 |
|
|
2018
Q2 | $2.54M | Buy |
59,800
+12,500
| +26% | +$530K | 0.02% | 245 |
|
|
2018
Q1 | $1.68M | Sell |
47,300
-3,750
| -7% | -$133K | 0.02% | 250 |
|
|
2017
Q4 | $2.07M | Sell |
51,050
-225
| -0.4% | -$9.1K | 0.02% | 233 |
|
|
2017
Q3 | $2.36M | Sell |
51,275
-25
| -0% | -$1.15K | 0.03% | 228 |
|
|
2017
Q2 | $2.15M | Buy |
51,300
+8,500
| +20% | +$357K | 0.03% | 233 |
|
|
2017
Q1 | $1.85M | Hold |
42,800
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $1.83M | Buy |
42,800
+20,000
| +88% | +$854K | 0.03% | 216 |
|
|
2016
Q3 | $1.16M | Buy |
+22,800
| New | +$1.16M | 0.02% | 226 |
|