ArrowMark Colorado Holdings’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-436,649
| Closed | -$4.62M | – | 335 |
|
|
2024
Q2 | $4.62M | Sell |
436,649
-828,180
| -65% | -$8.75M | 0.06% | 207 |
|
|
2024
Q1 | $13.9M | Sell |
1,264,829
-122,855
| -9% | -$1.35M | 0.16% | 121 |
|
|
2023
Q4 | $15.7M | Hold |
1,387,684
| – | – | 0.17% | 112 |
|
|
2023
Q3 | $14.8M | Buy |
1,387,684
+277,273
| +25% | +$2.95M | 0.18% | 109 |
|
|
2023
Q2 | $14.2M | Buy |
1,110,411
+222,332
| +25% | +$2.85M | 0.16% | 123 |
|
|
2023
Q1 | $10.7M | Hold |
888,079
| – | – | 0.12% | 131 |
|
|
2022
Q4 | $10.5M | Buy |
+888,079
| New | +$10.5M | 0.13% | 141 |
|