ArrowMark Colorado Holdings’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-475,000
| Closed | -$8.23M | – | 303 |
|
|
2024
Q4 | $8.23M | Sell |
475,000
-46,000
| -9% | -$797K | 0.11% | 155 |
|
|
2024
Q3 | $8.73M | Sell |
521,000
-40,000
| -7% | -$670K | 0.11% | 148 |
|
|
2024
Q2 | $11.1M | Sell |
561,000
-197,515
| -26% | -$3.89M | 0.13% | 129 |
|
|
2024
Q1 | $13M | Hold |
758,515
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $14.4M | Hold |
758,515
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $12.8M | Sell |
758,515
-66,485
| -8% | -$1.12M | 0.16% | 122 |
|
|
2023
Q2 | $16.4M | Hold |
825,000
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $15.9M | Hold |
825,000
| – | – | 0.18% | 110 |
|
|
2022
Q4 | $11.4M | Hold |
825,000
| – | – | 0.14% | 133 |
|
|
2022
Q3 | $9.49M | Hold |
825,000
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $7.78M | Buy |
825,000
+100,000
| +14% | +$943K | 0.09% | 194 |
|
|
2022
Q1 | $10.5M | Buy |
725,000
+115,000
| +19% | +$1.66M | 0.09% | 181 |
|
|
2021
Q4 | $9.82M | Buy |
+610,000
| New | +$9.82M | 0.08% | 195 |
|