Greenwich Investment Management’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.52M | Sell |
299,275
-18,975
| -6% | -$350K | 5.05% | 7 |
|
|
2024
Q1 | $6.06M | Buy |
318,250
+3,274
| +1% | +$62.3K | 4.76% | 7 |
|
|
2023
Q4 | $5.71M | Sell |
314,976
-6,490
| -2% | -$118K | 4.28% | 9 |
|
|
2023
Q3 | $5.62M | Sell |
321,466
-6,140
| -2% | -$107K | 4.45% | 8 |
|
|
2023
Q2 | $5.46M | Buy |
327,606
+21,200
| +7% | +$353K | 4.12% | 8 |
|
|
2023
Q1 | $5.52M | Sell |
306,406
-3,680
| -1% | -$66.2K | 4.24% | 8 |
|
|
2022
Q4 | $5.28M | Sell |
310,086
-9,951
| -3% | -$170K | 4.21% | 8 |
|
|
2022
Q3 | $5.52M | Buy |
320,037
+7,219
| +2% | +$125K | 4.34% | 8 |
|
|
2022
Q2 | $6.01M | Buy |
312,818
+39,811
| +15% | +$764K | 4.31% | 8 |
|
|
2022
Q1 | $5.87M | Sell |
273,007
-5,122
| -2% | -$110K | 3.52% | 9 |
|
|
2021
Q4 | $6.11M | Buy |
+278,129
| New | +$6.11M | 4.15% | 6 |
|
|
2020
Q3 | $3.52M | Sell |
181,414
-4,551
| -2% | -$88.3K | 3.9% | 7 |
|
|
2020
Q2 | $2.96M | Buy |
185,965
+6,213
| +3% | +$98.8K | 3.74% | 8 |
|
|
2020
Q1 | $2.92M | Buy |
179,752
+19,526
| +12% | +$317K | 3.61% | 9 |
|
|
2019
Q4 | $3.57M | Sell |
160,226
-10,597
| -6% | -$236K | 3.45% | 11 |
|
|
2019
Q3 | $3.79M | Buy |
170,823
+1,655
| +1% | +$36.7K | 3.99% | 9 |
|
|
2019
Q2 | $3.69M | Buy |
169,168
+882
| +0.5% | +$19.2K | 3.6% | 10 |
|
|
2019
Q1 | $3.61M | Buy |
168,286
+35,011
| +26% | +$750K | 3.88% | 10 |
|
|
2018
Q4 | $2.57M | Sell |
133,275
-8,060
| -6% | -$156K | 3.16% | 13 |
|
|
2018
Q3 | $3.17M | Sell |
141,335
-240
| -0.2% | -$5.38K | 3.37% | 13 |
|
|
2018
Q2 | $3.24M | Sell |
141,575
-19,829
| -12% | -$454K | 3.34% | 11 |
|
|
2018
Q1 | $3.51M | Buy |
161,404
+4,830
| +3% | +$105K | 4.17% | 9 |
|
|
2017
Q4 | $3.15M | Buy |
156,574
+4,078
| +3% | +$82.1K | 4.52% | 8 |
|
|
2017
Q3 | $3.15M | Buy |
152,496
+24,355
| +19% | +$503K | 4.05% | 10 |
|
|
2017
Q2 | $2.61M | Sell |
128,141
-4,180
| -3% | -$85.3K | 3.05% | 11 |
|
|
2017
Q1 | $2.67M | Buy |
132,321
+26,930
| +26% | +$543K | 2.91% | 13 |
|
|
2016
Q4 | $1.97M | Buy |
105,391
+39,191
| +59% | +$732K | 2.01% | 19 |
|
|
2016
Q3 | $1.24M | Buy |
+66,200
| New | +$1.24M | 1.24% | 25 |
|