ArrowMark Colorado Holdings’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,380
| Closed | -$12.1M | – | 368 |
|
|
2021
Q2 | $12.1M | Sell |
108,380
-4,213
| -4% | -$469K | 0.09% | 184 |
|
|
2021
Q1 | $9.94M | Buy |
112,593
+664
| +0.6% | +$58.6K | 0.07% | 197 |
|
|
2020
Q4 | $10.3M | Sell |
111,929
-4,216
| -4% | -$386K | 0.08% | 172 |
|
|
2020
Q3 | $6.48M | Sell |
116,145
-4,984
| -4% | -$278K | 0.06% | 191 |
|
|
2020
Q2 | $6.48M | Buy |
121,129
+6,246
| +5% | +$334K | 0.07% | 173 |
|
|
2020
Q1 | $3.71M | Buy |
+114,883
| New | +$3.71M | 0.05% | 189 |
|