ArrowMark Colorado Holdings’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327,000
| Closed | -$10.4M | – | 331 |
|
|
2022
Q4 | $10.4M | Hold |
327,000
| – | – | 0.12% | 142 |
|
|
2022
Q3 | $7.44M | Hold |
327,000
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $8.13M | Sell |
327,000
-135,000
| -29% | -$3.36M | 0.09% | 189 |
|
|
2022
Q1 | $14.8M | Hold |
462,000
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $13.1M | Hold |
462,000
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $11M | Buy |
462,000
+68,000
| +17% | +$1.62M | 0.09% | 186 |
|
|
2021
Q2 | $9.61M | Buy |
+394,000
| New | +$9.61M | 0.07% | 209 |
|