ArrowMark Colorado Holdings’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,155,965
| Closed | -$39.9M | – | 353 |
|
|
2018
Q3 | $39.9M | Sell |
1,155,965
-38,398
| -3% | -$1.32M | 0.33% | 91 |
|
|
2018
Q2 | $38.2M | Sell |
1,194,363
-450,727
| -27% | -$14.4M | 0.35% | 90 |
|
|
2018
Q1 | $34.1M | Buy |
1,645,090
+68,303
| +4% | +$1.42M | 0.34% | 94 |
|
|
2017
Q4 | $29.1M | Buy |
1,576,787
+295,200
| +23% | +$5.45M | 0.29% | 95 |
|
|
2017
Q3 | $25.2M | Buy |
1,281,587
+426,407
| +50% | +$8.39M | 0.29% | 92 |
|
|
2017
Q2 | $15.1M | Buy |
+855,180
| New | +$15.1M | 0.19% | 114 |
|