ARROWMARK COLORADO HOLDINGS LLC – Clarus Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.21M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-29.07%
quarter
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.48% | 293.04K shares | 2.19M | $13.47 | 609.90K |
| Q2 2022 | share | Decrease | -48.03% | -292.83K shares | -7.87M | $18.99 | 316.86K |
| Q1 2022 | share | Decrease | -15.55% | -112.26K shares | -6.12M | $22.78 | 609.70K |
| Q4 2021 | share | Decrease | -2.14% | -15.78K shares | 1.10M | $27.75 | 721.96K |
| Q3 2021 | share | Decrease | -18.62% | -168.77K shares | -4.38M | $25.61 | 737.75K |
| Q2 2021 | share | Decrease | -55.76% | -1.14M shares | -11.63M | $25.66 | 906.52K |
| Q1 2021 | share | Decrease | -6.54% | -143.29K shares | 1.17M | $17 | 2.04M |
| Q4 2020 | share | Increase | +3.18% | 67.46K shares | 3.75M | $15.33 | 2.19M |
| Q3 2020 | share | Decrease | -2.46% | -53.64K shares | 4.82M | $14.04 | 2.12M |
| Q2 2020 | share | Decrease | -3.12% | -70.20K shares | 3.18M | $11.47 | 2.17M |
| Q1 2020 | share | Increase | +13.91% | 274.68K shares | -4.72M | $9.7 | 2.24M |
| Q4 2019 | share | Increase | +32.34% | 482.41K shares | 9.26M | $13.4 | 1.97M |
| Q3 2019 | share | Increase | +9.09% | 124.27K shares | -2.25M | $11.57 | 1.49M |
| Q2 2019 | share | Increase | +1.25% | 16.83K shares | 2.43M | $14.22 | 1.36M |
| Q1 2019 | share | Increase | +2412.32% | 1.29M shares | 16.72M | $12.59 | 1.35M |
| Q4 2018 | share | Increase | +293.07% | 40.08K shares | 392K | $9.92 | 53.75K |
| Q3 2018 | share | Increase | 0.00% | 13.67K shares | 151K | $10.81 | 13.67K |