ACH
ArrowMark Colorado Holdings’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,063
| Closed | -$966K | – | 324 |
|
|
2022
Q4 | $966K | Sell |
189,063
-1,471,296
| -89% | -$7.52M | 0.01% | 249 |
|
|
2022
Q3 | $12.5M | Sell |
1,660,359
-27,276
| -2% | -$206K | 0.15% | 125 |
|
|
2022
Q2 | $20.3M | Buy |
1,687,635
+221,256
| +15% | +$2.66M | 0.23% | 104 |
|
|
2022
Q1 | $31.7M | Sell |
1,466,379
-433,570
| -23% | -$9.37M | 0.28% | 96 |
|
|
2021
Q4 | $39.1M | Buy |
1,899,949
+639,260
| +51% | +$13.1M | 0.31% | 93 |
|
|
2021
Q3 | $31.7M | Buy |
1,260,689
+220,484
| +21% | +$5.54M | 0.25% | 104 |
|
|
2021
Q2 | $26.3M | Sell |
1,040,205
-438,112
| -30% | -$11.1M | 0.2% | 114 |
|
|
2021
Q1 | $37.6M | Sell |
1,478,317
-362,183
| -20% | -$9.21M | 0.28% | 91 |
|
|
2020
Q4 | $36.2M | Buy |
1,840,500
+133,119
| +8% | +$2.62M | 0.28% | 90 |
|
|
2020
Q3 | $18.2M | Buy |
1,707,381
+186,797
| +12% | +$1.99M | 0.17% | 108 |
|
|
2020
Q2 | $16.6M | Buy |
1,520,584
+1,000,619
| +192% | +$10.9M | 0.17% | 108 |
|
|
2020
Q1 | $6.42M | Buy |
+519,965
| New | +$6.42M | 0.08% | 163 |
|