ARROWMARK COLORADO HOLDINGS LLC – Fox Factory Holding Corp. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$24.65M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-1.81%
quarter
Fox Factory Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.36% | -123.39K shares | -10.39M | $79.08 | 311.75K |
| Q2 2022 | share | Increase | +2.17% | 9.24K shares | -6.67M | $80.54 | 435.15K |
| Q1 2022 | share | Increase | +50.03% | 142.03K shares | -6.56M | $97.95 | 425.90K |
| Q4 2021 | share | Decrease | -21.28% | -76.75K shares | -3.83M | $167.71 | 283.87K |
| Q3 2021 | share | Decrease | -12.47% | -51.39K shares | -12.01M | $144.54 | 360.63K |
| Q2 2021 | share | Decrease | -9.21% | -41.78K shares | 6.47M | $155.66 | 412.03K |
| Q1 2021 | share | Decrease | -21.01% | -120.69K shares | -3.07M | $127.06 | 453.81K |
| Q4 2020 | share | Increase | +27.00% | 122.13K shares | 27.10M | $105.71 | 574.50K |
| Q3 2020 | share | Decrease | -22.83% | -133.85K shares | -14.80M | $74.33 | 452.37K |
| Q2 2020 | share | Decrease | -54.38% | -698.90K shares | -5.54M | $82.61 | 586.22K |
| Q1 2020 | share | Increase | +89.37% | 606.49K shares | 6.76M | $42 | 1.28M |
| Q4 2019 | share | Increase | +327.66% | 519.94K shares | 37.33M | $69.57 | 678.63K |
| Q3 2019 | share | Increase | 0.00% | 158.68K shares | 9.87M | $62.24 | 158.68K |
| Q4 2018 | share | Decrease | -100.00% | -238.42K shares | -16.70M | $58.87 | 0 |
| Q3 2018 | share | Decrease | -31.66% | -110.43K shares | 462K | $70.05 | 238.42K |
| Q2 2018 | share | Increase | 0.00% | 348.85K shares | 16.23M | $46.55 | 348.85K |