ARROWMARK COLORADO HOLDINGS LLC – Pure Cycle Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.24M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 98.70K shares | -861K | $8.35 | 868.05K |
| Q2 2022 | share | Decrease | -0.70% | -5.40K shares | -1.20M | $10.54 | 769.34K |
| Q1 2022 | share | Increase | +76.29% | 335.26K shares | 2.89M | $12.02 | 774.74K |
| Q4 2021 | share | Increase | 0.00% | 439.48K shares | 6.41M | $14.71 | 439.48K |