ARROWMARK COLORADO HOLDINGS LLC – Formula One Group Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.13M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -222K | $52.52 | 40.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $57.97 | 40.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $63.13 | 40.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 501K | $59.44 | 40.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $47.05 | 40.72K | |
| Q2 2021 | share | Decrease | -1.45% | -599 shares | 157K | $42.63 | 40.72K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $38.22 | 41.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $37.99 | 41.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $33.51 | 41.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $29.18 | 41.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -742K | $25.82 | 41.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $43.78 | 41.32K | |
| Q3 2019 | share | Decrease | -0.24% | -100 shares | 151K | $39.59 | 41.32K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $35.86 | 41.42K | |
| Q1 2019 | share | Decrease | -2.21% | -937 shares | 151K | $34.04 | 41.42K |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $29.72 | 42.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $35.58 | 42.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 255K | $35.31 | 42.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $29.29 | 42.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -160K | $32.72 | 42.36K | |
| Q3 2017 | share | Decrease | -1.28% | -550 shares | 43K | $36.49 | 42.36K |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $35.03 | 42.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $32.7 | 42.91K | |
| Q4 2016 | share | Decrease | -0.06% | -25 shares | 115K | $31.35 | 42.91K |
| Q3 2016 | share | 0.00% | 0 shares | 408K | $28.65 | 42.93K | |
| Q2 2016 | share | Increase | 0.00% | 42.93K shares | 822K | $19.14 | 42.93K |