ArrowMark Colorado Holdings’s Instil Bio TIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,684
| Closed | -$11.6M | – | 324 |
|
|
2022
Q3 | $11.6M | Sell |
119,684
-10,005
| -8% | -$968K | 0.14% | 133 |
|
|
2022
Q2 | $12M | Buy |
129,689
+63,028
| +95% | +$5.82M | 0.14% | 140 |
|
|
2022
Q1 | $14.3M | Buy |
66,661
+2,166
| +3% | +$466K | 0.13% | 147 |
|
|
2021
Q4 | $22.1M | Buy |
64,495
+1,181
| +2% | +$404K | 0.18% | 119 |
|
|
2021
Q3 | $22.6M | Buy |
63,314
+6,379
| +11% | +$2.28M | 0.18% | 120 |
|
|
2021
Q2 | $12.8M | Buy |
56,935
+3,200
| +6% | +$718K | 0.1% | 173 |
|
|
2021
Q1 | $27M | Buy |
+53,735
| New | +$27M | 0.2% | 110 |
|