ACH
ArrowMark Colorado Holdings’s Wolverine World Wide WWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,055
| Closed | -$2.42M | – | 326 |
|
|
2020
Q1 | $2.42M | Sell |
159,055
-2,374,974
| -94% | -$36.1M | 0.03% | 208 |
|
|
2019
Q4 | $85.5M | Sell |
2,534,029
-407,588
| -14% | -$13.8M | 0.76% | 46 |
|
|
2019
Q3 | $83.1M | Buy |
2,941,617
+436,659
| +17% | +$12.3M | 0.83% | 44 |
|
|
2019
Q2 | $69M | Buy |
2,504,958
+308,502
| +14% | +$8.5M | 0.66% | 55 |
|
|
2019
Q1 | $78.5M | Sell |
2,196,456
-799,731
| -27% | -$28.6M | 0.74% | 47 |
|
|
2018
Q4 | $95.5M | Buy |
2,996,187
+85,400
| +3% | +$2.72M | 1% | 33 |
|
|
2018
Q3 | $114M | Buy |
2,910,787
+63,795
| +2% | +$2.49M | 0.95% | 30 |
|
|
2018
Q2 | $99M | Sell |
2,846,992
-409,566
| -13% | -$14.2M | 0.91% | 32 |
|
|
2018
Q1 | $94.1M | Sell |
3,256,558
-1,531,411
| -32% | -$44.3M | 0.94% | 28 |
|
|
2017
Q4 | $153M | Sell |
4,787,969
-141,259
| -3% | -$4.5M | 1.55% | 12 |
|
|
2017
Q3 | $142M | Buy |
4,929,228
+363,215
| +8% | +$10.5M | 1.62% | 11 |
|
|
2017
Q2 | $128M | Buy |
4,566,013
+263,053
| +6% | +$7.37M | 1.58% | 9 |
|
|
2017
Q1 | $107M | Sell |
4,302,960
-6,019
| -0.1% | -$150K | 1.47% | 12 |
|
|
2016
Q4 | $94.6M | Buy |
4,308,979
+1,161,963
| +37% | +$25.5M | 1.49% | 13 |
|
|
2016
Q3 | $72.5M | Sell |
3,147,016
-471,478
| -13% | -$10.9M | 1.32% | 20 |
|
|
2016
Q2 | $73.5M | Sell |
3,618,494
-38,783
| -1% | -$788K | 1.49% | 14 |
|
|
2016
Q1 | $67.4M | Buy |
3,657,277
+953,312
| +35% | +$17.6M | 1.5% | 14 |
|
|
2015
Q4 | $45.2M | Buy |
2,703,965
+780,861
| +41% | +$13M | 1.24% | 19 |
|
|
2015
Q3 | $41.6M | Sell |
1,923,104
-420,577
| -18% | -$9.1M | 1.14% | 25 |
|
|
2015
Q2 | $66.7M | Buy |
2,343,681
+94,815
| +4% | +$2.7M | 1.63% | 8 |
|
|
2015
Q1 | $75.2M | Sell |
2,248,866
-1,169,775
| -34% | -$39.1M | 1.95% | 5 |
|
|
2014
Q4 | $101M | Buy |
3,418,641
+42,564
| +1% | +$1.25M | 2.59% | 2 |
|
|
2014
Q3 | $84.6M | Buy |
3,376,077
+673,292
| +25% | +$16.9M | 2.32% | 2 |
|
|
2014
Q2 | $70.4M | Sell |
2,702,785
-145,327
| -5% | -$3.79M | 2.01% | 2 |
|
|
2014
Q1 | $81.3M | Buy |
2,848,112
+677,435
| +31% | +$19.3M | 2.64% | 1 |
|
|
2013
Q4 | $73.7M | Buy |
2,170,677
+1,187,335
| +121% | +$40.3M | 2.29% | 1 |
|
|
2013
Q3 | $57.3M | Buy |
+983,342
| New | +$57.3M | 1.88% | 2 |
|