ArrowMark Colorado Holdings’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-813,759
| Closed | -$12.6M | – | 328 |
|
|
2022
Q4 | $12.6M | Sell |
813,759
-1,376,951
| -63% | -$21.3M | 0.15% | 119 |
|
|
2022
Q3 | $38.6M | Buy |
2,190,710
+298,566
| +16% | +$5.27M | 0.47% | 63 |
|
|
2022
Q2 | $30.9M | Sell |
1,892,144
-565,228
| -23% | -$9.22M | 0.35% | 83 |
|
|
2022
Q1 | $64.9M | Buy |
2,457,372
+170,729
| +7% | +$4.51M | 0.57% | 51 |
|
|
2021
Q4 | $46.9M | Buy |
2,286,643
+737,754
| +48% | +$15.1M | 0.38% | 80 |
|
|
2021
Q3 | $40.2M | Buy |
+1,548,889
| New | +$40.2M | 0.31% | 89 |
|