PC
ARMH
Passport Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,528
| Closed | -$3.39M | – | 162 |
|
|
2016
Q1 | $3.39M | Sell |
77,528
-35,217
| -31% | -$1.54M | 0.06% | 64 |
|
|
2015
Q4 | $5.1M | Buy |
+112,745
| New | +$5.1M | 0.08% | 60 |
|
|
2015
Q3 | – | Sell |
-164,474
| Closed | -$8.1M | – | 240 |
|
|
2015
Q2 | $8.1M | Sell |
164,474
-59,413
| -27% | -$2.93M | 0.16% | 48 |
|
|
2015
Q1 | $11M | Buy |
+223,887
| New | +$11M | 0.29% | 55 |
|
|
2014
Q3 | – | Sell |
-74,169
| Closed | -$3.36M | – | 300 |
|
|
2014
Q2 | $3.36M | Buy |
+74,169
| New | +$3.36M | 0.06% | 66 |
|