ARROWMARK COLORADO HOLDINGS LLC – Formula One Group Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.39M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -25 shares | -375K | $58.5 | 75.10K |
| Q2 2022 | share | 0.00% | 0 shares | -478K | $63.47 | 75.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 496K | $69.84 | 75.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 888K | $63 | 75.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 241K | $51.41 | 75.13K | |
| Q2 2021 | share | Decrease | -1.27% | -967 shares | 328K | $48.21 | 75.13K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $43.29 | 76.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $42.6 | 76.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 347K | $36.27 | 76.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 341K | $31.71 | 76.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.42M | $27.23 | 76.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 333K | $45.97 | 76.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 318K | $41.59 | 76.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $37.41 | 76.1K | |
| Q1 2019 | share | Decrease | -1.93% | -1.5K shares | 285K | $35.05 | 76.1K |
| Q4 2018 | share | 0.00% | 0 shares | -504K | $30.7 | 77.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $37.19 | 77.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 487K | $37.13 | 77.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -257K | $30.85 | 77.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -305K | $34.16 | 77.6K | |
| Q3 2017 | share | Decrease | -1.05% | -825 shares | 84K | $38.09 | 77.6K |
| Q2 2017 | share | 0.00% | 0 shares | 194K | $36.62 | 78.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 221K | $34.15 | 78.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 250K | $31.33 | 78.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 719K | $28.14 | 78.42K | |
| Q2 2016 | share | Increase | 0.00% | 78.42K shares | 1.48M | $18.97 | 78.42K |