ACH
ArrowMark Colorado Holdings’s Victory Capital Holdings VCTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-461,832
| Closed | -$10.8M | – | 325 |
|
2022
Q3 | $10.8M | Sell |
461,832
-187,658
| -29% | -$4.37M | 0.13% | 140 |
|
2022
Q2 | $15.7M | Buy |
649,490
+408
| +0.1% | +$9.83K | 0.18% | 121 |
|
2022
Q1 | $18.7M | Hold |
649,082
| – | – | 0.16% | 123 |
|
2021
Q4 | $23.7M | Sell |
649,082
-38,785
| -6% | -$1.42M | 0.19% | 114 |
|
2021
Q3 | $24.1M | Sell |
687,867
-16,430
| -2% | -$575K | 0.19% | 118 |
|
2021
Q2 | $22.7M | Buy |
704,297
+105,388
| +18% | +$3.4M | 0.17% | 126 |
|
2021
Q1 | $15.3M | Sell |
598,909
-188,766
| -24% | -$4.82M | 0.11% | 146 |
|
2020
Q4 | $19.5M | Sell |
787,675
-14,000
| -2% | -$347K | 0.15% | 127 |
|
2020
Q3 | $13.5M | Buy |
801,675
+821
| +0.1% | +$13.9K | 0.13% | 124 |
|
2020
Q2 | $13.8M | Buy |
800,854
+247,470
| +45% | +$4.25M | 0.14% | 121 |
|
2020
Q1 | $9.05M | Buy |
553,384
+24,470
| +5% | +$400K | 0.12% | 142 |
|
2019
Q4 | $11.1M | Buy |
528,914
+462,687
| +699% | +$9.7M | 0.1% | 151 |
|
2019
Q3 | $1.02M | Buy |
+66,227
| New | +$1.02M | 0.01% | 251 |
|