ARROWMARK COLORADO HOLDINGS LLC – Transaction History

ARROWMARK COLORADO HOLDINGS LLC portfolio value:

11.48M
portfolio value

ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:

+4.60%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 505K 304.45K
Q2 2022 share Decrease -9.09% -30.43K shares -4.33M 304.45K
Q1 2022 share 0.00% 0 shares -1.71M 334.88K
Q4 2021 share 0.00% 0 shares 1.13M 334.88K
Q3 2021 share 0.00% 0 shares 362K 334.88K
Q2 2021 share Decrease -1.21% -4.10K shares 582K 334.88K
Q1 2021 share 0.00% 0 shares 204K 338.99K
Q4 2020 share 0.00% 0 shares 3.53M 338.99K
Q3 2020 share 0.00% 0 shares -464K 338.99K
Q2 2020 share Increase +13.08% 39.22K shares 2.35M 338.99K
Q1 2020 share 0.00% 0 shares -4.87M 299.77K
Q4 2019 share 0.00% 0 shares 1.82M 299.77K
Q3 2019 share Decrease -0.19% -560 shares 1.15M 299.77K
Q2 2019 share 0.00% 0 shares -77K 300.33K
Q1 2019 share Decrease -1.34% -4.06K shares 225K 300.33K
Q4 2018 share 0.00% 0 shares -1.93M 304.39K
Q3 2018 share Decrease -3.58% -11.28K shares -1.07M 304.39K
Q2 2018 share 0.00% 0 shares 1.4M 315.68K
Q1 2018 share 0.00% 0 shares 369K 315.68K
Q4 2017 share 0.00% 0 shares -686K 315.68K
Q3 2017 share Decrease -1.05% -3.35K shares -85K 315.68K
Q2 2017 share 0.00% 0 shares 916K 319.04K
Q1 2017 share 0.00% 0 shares 1.52M 319.04K
Q4 2016 share 0.00% 0 shares 160K 319.04K
Q3 2016 share 0.00% 0 shares 797K 319.04K
Q2 2016 share Increase 0.00% 319.04K shares 9.68M 319.04K