ArrowMark Colorado Holdings’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,156
| Closed | -$2.59M | – | 326 |
|
|
2022
Q4 | $2.59M | Sell |
178,156
-686,913
| -79% | -$9.97M | 0.03% | 222 |
|
|
2022
Q3 | $11.8M | Buy |
865,069
+32,525
| +4% | +$445K | 0.15% | 130 |
|
|
2022
Q2 | $9.43M | Buy |
832,544
+189,208
| +29% | +$2.14M | 0.11% | 173 |
|
|
2022
Q1 | $9.87M | Buy |
643,336
+34,917
| +6% | +$536K | 0.09% | 188 |
|
|
2021
Q4 | $9.66M | Sell |
608,419
-160,001
| -21% | -$2.54M | 0.08% | 197 |
|
|
2021
Q3 | $14.8M | Buy |
768,420
+70,860
| +10% | +$1.36M | 0.12% | 151 |
|
|
2021
Q2 | $15.3M | Buy |
+697,560
| New | +$15.3M | 0.12% | 153 |
|