ArrowMark Colorado Holdings’s Clear Secure YOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
400,000
| – | – | 0.2% | 119 |
|
|
2025
Q1 | $10.4M | Hold |
400,000
| – | – | 0.17% | 121 |
|
|
2024
Q4 | $10.7M | Hold |
400,000
| – | – | 0.14% | 131 |
|
|
2024
Q3 | $13.3M | Hold |
400,000
| – | – | 0.17% | 123 |
|
|
2024
Q2 | $7.48M | Hold |
400,000
| – | – | 0.09% | 170 |
|
|
2024
Q1 | $8.51M | Buy |
+400,000
| New | +$8.51M | 0.1% | 167 |
|
|
2023
Q3 | – | Sell |
-126,200
| Closed | -$2.92M | – | 326 |
|
|
2023
Q2 | $2.92M | Hold |
126,200
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $3.3M | Hold |
126,200
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $3.46M | Sell |
126,200
-15,000
| -11% | -$411K | 0.04% | 215 |
|
|
2022
Q3 | $3.23M | Buy |
141,200
+100,000
| +243% | +$2.29M | 0.04% | 235 |
|
|
2022
Q2 | $824K | Hold |
41,200
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $1.11M | Hold |
41,200
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $1.29M | Hold |
41,200
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $1.69M | Sell |
41,200
-408,271
| -91% | -$16.8M | 0.01% | 290 |
|
|
2021
Q2 | $18M | Buy |
+449,471
| New | +$18M | 0.14% | 136 |
|