ACH
ArrowMark Colorado Holdings’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-693,214
| Closed | -$39.7M | – | 337 |
|
|
2022
Q2 | $39.7M | Buy |
693,214
+2,255
| +0.3% | +$129K | 0.45% | 70 |
|
|
2022
Q1 | $64.3M | Buy |
690,959
+225,864
| +49% | +$21M | 0.56% | 52 |
|
|
2021
Q4 | $51.6M | Sell |
465,095
-145,758
| -24% | -$16.2M | 0.41% | 76 |
|
|
2021
Q3 | $69.2M | Sell |
610,853
-423,466
| -41% | -$48M | 0.54% | 56 |
|
|
2021
Q2 | $102M | Sell |
1,034,319
-242,394
| -19% | -$23.8M | 0.76% | 41 |
|
|
2021
Q1 | $114M | Sell |
1,276,713
-632,975
| -33% | -$56.4M | 0.85% | 36 |
|
|
2020
Q4 | $137M | Sell |
1,909,688
-288,597
| -13% | -$20.7M | 1.06% | 30 |
|
|
2020
Q3 | $114M | Sell |
2,198,285
-86,717
| -4% | -$4.51M | 1.09% | 32 |
|
|
2020
Q2 | $79.9M | Buy |
2,285,002
+628
| +0% | +$22K | 0.83% | 36 |
|
|
2020
Q1 | $73.5M | Sell |
2,284,374
-623,577
| -21% | -$20.1M | 0.96% | 34 |
|
|
2019
Q4 | $125M | Sell |
2,907,951
-425,825
| -13% | -$18.3M | 1.11% | 29 |
|
|
2019
Q3 | $120M | Sell |
3,333,776
-47,434
| -1% | -$1.71M | 1.2% | 27 |
|
|
2019
Q2 | $133M | Buy |
3,381,210
+101,505
| +3% | +$3.98M | 1.27% | 18 |
|
|
2019
Q1 | $153M | Buy |
3,279,705
+75,724
| +2% | +$3.53M | 1.44% | 13 |
|
|
2018
Q4 | $115M | Buy |
3,203,981
+237,130
| +8% | +$8.54M | 1.21% | 19 |
|
|
2018
Q3 | $162M | Buy |
2,966,851
+189,736
| +7% | +$10.4M | 1.36% | 15 |
|
|
2018
Q2 | $132M | Buy |
2,777,115
+226,622
| +9% | +$10.8M | 1.21% | 18 |
|
|
2018
Q1 | $123M | Sell |
2,550,493
-388,960
| -13% | -$18.7M | 1.23% | 18 |
|
|
2017
Q4 | $126M | Buy |
2,939,453
+217,476
| +8% | +$9.36M | 1.28% | 17 |
|
|
2017
Q3 | $90.6M | Buy |
2,721,977
+355,472
| +15% | +$11.8M | 1.03% | 29 |
|
|
2017
Q2 | $104M | Buy |
2,366,505
+734,273
| +45% | +$32.4M | 1.29% | 19 |
|
|
2017
Q1 | $67.5M | Buy |
1,632,232
+972,072
| +147% | +$40.2M | 0.92% | 34 |
|
|
2016
Q4 | $31.4M | Buy |
660,160
+78,945
| +14% | +$3.75M | 0.5% | 68 |
|
|
2016
Q3 | $37M | Sell |
581,215
-403,676
| -41% | -$25.7M | 0.67% | 52 |
|
|
2016
Q2 | $45.1M | Buy |
984,891
+73,405
| +8% | +$3.36M | 0.91% | 36 |
|
|
2016
Q1 | $33.5M | Buy |
911,486
+331,728
| +57% | +$12.2M | 0.74% | 48 |
|
|
2015
Q4 | $18.7M | Buy |
579,758
+31,420
| +6% | +$1.02M | 0.51% | 66 |
|
|
2015
Q3 | $16.6M | Buy |
+548,338
| New | +$16.6M | 0.45% | 67 |
|