UBS Group’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Buy |
+1,019
| New | +$21.3K | ﹤0.01% | 7075 |
|
|
2024
Q4 | – | Sell |
-1,345
| Closed | -$27.8K | – | 8657 |
|
|
2024
Q3 | $27.8K | Buy |
1,345
+795
| +145% | +$16.4K | ﹤0.01% | 5955 |
|
|
2024
Q2 | $10.1K | Hold |
550
| – | – | ﹤0.01% | 6550 |
|
|
2024
Q1 | $10.4K | Sell |
550
-120
| -18% | -$2.28K | ﹤0.01% | 6056 |
|
|
2023
Q4 | $12.2K | Buy |
670
+460
| +219% | +$8.35K | ﹤0.01% | 6157 |
|
|
2023
Q3 | $3.67K | Buy |
+210
| New | +$3.67K | ﹤0.01% | 6384 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$6.3K | – | 7805 |
|
|
2023
Q1 | $6.3K | Sell |
350
-2,537
| -88% | -$45.7K | ﹤0.01% | 6831 |
|
|
2022
Q4 | $49.2K | Buy |
+2,887
| New | +$49.2K | ﹤0.01% | 5644 |
|
|
2022
Q3 | – | Sell |
-1,894
| Closed | -$36K | – | 9196 |
|
|
2022
Q2 | $36K | Buy |
+1,894
| New | +$36K | ﹤0.01% | 5159 |
|
|
2022
Q1 | – | Sell |
-1,811
| Closed | -$40K | – | 9149 |
|
|
2021
Q4 | $40K | Buy |
+1,811
| New | +$40K | ﹤0.01% | 6009 |
|
|
2021
Q2 | – | Sell |
-2,493
| Closed | -$49K | – | 8254 |
|
|
2021
Q1 | $49K | Buy |
2,493
+1,369
| +122% | +$26.9K | ﹤0.01% | 5563 |
|
|
2020
Q4 | $21K | Buy |
1,124
+124
| +12% | +$2.32K | ﹤0.01% | 5895 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5466 |
|
|
2020
Q2 | $16K | Sell |
1,000
-163
| -14% | -$2.61K | ﹤0.01% | 5836 |
|
|
2020
Q1 | $19K | Buy |
1,163
+163
| +16% | +$2.66K | ﹤0.01% | 5616 |
|
|
2019
Q4 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤0.01% | 5748 |
|
|
2019
Q3 | $33K | Sell |
1,500
-1,672
| -53% | -$36.8K | ﹤0.01% | 5470 |
|
|
2019
Q2 | $69K | Buy |
3,172
+1,672
| +111% | +$36.4K | ﹤0.01% | 4801 |
|
|
2019
Q1 | $32K | Sell |
1,500
-2,539
| -63% | -$54.2K | ﹤0.01% | 5065 |
|
|
2018
Q4 | $78K | Buy |
4,039
+1,878
| +87% | +$36.3K | ﹤0.01% | 4861 |
|
|
2018
Q3 | $48K | Buy |
2,161
+1,285
| +147% | +$28.5K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $20K | Sell |
876
-634
| -42% | -$14.5K | ﹤0.01% | 5769 |
|
|
2018
Q1 | $33K | Buy |
+1,510
| New | +$33K | ﹤0.01% | 5151 |
|
|
2017
Q2 | – | Sell |
-1,731
| Closed | -$35K | – | 6683 |
|
|
2017
Q1 | $35K | Buy |
1,731
+477
| +38% | +$9.65K | ﹤0.01% | 4854 |
|
|
2016
Q4 | $23K | Buy |
+1,254
| New | +$23K | ﹤0.01% | 5482 |
|
|
2016
Q2 | – | Sell |
-256
| Closed | -$4K | – | 6773 |
|
|
2016
Q1 | $4K | Sell |
256
-24
| -9% | -$375 | ﹤0.01% | 6206 |
|
|
2015
Q4 | $5K | Sell |
280
-520
| -65% | -$9.29K | ﹤0.01% | 6311 |
|
|
2015
Q3 | $13K | Buy |
800
+280
| +54% | +$4.55K | ﹤0.01% | 5748 |
|
|
2015
Q2 | $9K | Sell |
520
-1,733
| -77% | -$30K | ﹤0.01% | 6016 |
|
|
2015
Q1 | $41K | Hold |
2,253
| – | – | ﹤0.01% | 4811 |
|
|
2014
Q4 | $44K | Buy |
+2,253
| New | +$44K | ﹤0.01% | 4838 |
|