Cadent Capital Advisors’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,123
| Closed | -$433K | – | 111 |
|
|
2022
Q1 | $433K | Sell |
20,123
-1,320
| -6% | -$28.4K | 0.2% | 73 |
|
|
2021
Q4 | $471K | Sell |
21,443
-2,450
| -10% | -$53.8K | 0.21% | 72 |
|
|
2021
Q3 | $527K | Buy |
23,893
+2,521
| +12% | +$55.6K | 0.23% | 66 |
|
|
2021
Q2 | $470K | Buy |
21,372
+1,564
| +8% | +$34.4K | 0.2% | 76 |
|
|
2021
Q1 | $392K | Buy |
19,808
+6,324
| +47% | +$125K | 0.17% | 75 |
|
|
2020
Q4 | $260K | Buy |
+13,484
| New | +$260K | 0.13% | 91 |
|