ARROWMARK COLORADO HOLDINGS LLC – CarGurus, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$31.52M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-34.06%
quarter
CarGurus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.27% | 836.64K shares | 1.69M | $14.17 | 2.22M |
| Q2 2022 | share | Decrease | -33.74% | -706.75K shares | -59.11M | $21.49 | 1.38M |
| Q1 2022 | share | Decrease | -1.92% | -40.95K shares | 17.09M | $42.46 | 2.09M |
| Q4 2021 | share | Decrease | -0.12% | -2.53K shares | 4.68M | $33.25 | 2.13M |
| Q3 2021 | share | Increase | +5.05% | 102.88K shares | 13.77M | $31.41 | 2.13M |
| Q2 2021 | share | Increase | +29.45% | 463.10K shares | 15.92M | $26.23 | 2.03M |
| Q1 2021 | share | Increase | +5.34% | 79.71K shares | -9.89M | $23.83 | 1.57M |
| Q4 2020 | share | Increase | +10.31% | 139.55K shares | 18.09M | $31.73 | 1.49M |
| Q3 2020 | share | Increase | +0.02% | 236 shares | -5.02M | $21.63 | 1.35M |
| Q2 2020 | share | Decrease | -3.22% | -45.07K shares | 7.81M | $25.35 | 1.35M |
| Q1 2020 | share | Increase | +7.37% | 95.93K shares | -19.32M | $18.94 | 1.39M |
| Q4 2019 | share | Increase | +714.45% | 1.14M shares | 40.86M | $35.18 | 1.30M |
| Q3 2019 | share | Increase | 0.00% | 159.87K shares | 4.94M | $30.95 | 159.87K |
| Q3 2018 | share | Decrease | -100.00% | -95.60K shares | -3.32M | $55.69 | 0 |
| Q2 2018 | share | Decrease | -33.26% | -47.64K shares | -2.19M | $34.74 | 95.60K |
| Q1 2018 | share | Increase | +5.93% | 8.01K shares | 1.45M | $38.47 | 143.25K |
| Q4 2017 | share | Increase | 0.00% | 135.23K shares | 4.05M | $29.98 | 135.23K |