ACH
ArrowMark Colorado Holdings’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-648,509
| Closed | -$5.69M | – | 332 |
|
|
2022
Q1 | $5.69M | Sell |
648,509
-93,130
| -13% | -$817K | 0.05% | 233 |
|
|
2021
Q4 | $16.6M | Sell |
741,639
-18,970
| -2% | -$425K | 0.13% | 136 |
|
|
2021
Q3 | $16.7M | Sell |
760,609
-10,227
| -1% | -$224K | 0.13% | 141 |
|
|
2021
Q2 | $22.4M | Sell |
770,836
-87,922
| -10% | -$2.55M | 0.17% | 129 |
|
|
2021
Q1 | $31.2M | Sell |
858,758
-32,305
| -4% | -$1.17M | 0.23% | 100 |
|
|
2020
Q4 | $30.9M | Sell |
891,063
-227,846
| -20% | -$7.9M | 0.24% | 103 |
|
|
2020
Q3 | $14.8M | Sell |
1,118,909
-73,943
| -6% | -$977K | 0.14% | 119 |
|
|
2020
Q2 | $15.8M | Sell |
1,192,852
-114,484
| -9% | -$1.52M | 0.16% | 112 |
|
|
2020
Q1 | $13.4M | Buy |
1,307,336
+670,096
| +105% | +$6.88M | 0.18% | 103 |
|
|
2019
Q4 | $21.1M | Buy |
637,240
+312,561
| +96% | +$10.4M | 0.19% | 106 |
|
|
2019
Q3 | $13.3M | Sell |
324,679
-27,051
| -8% | -$1.11M | 0.13% | 132 |
|
|
2019
Q2 | $16.1M | Buy |
351,730
+24,784
| +8% | +$1.14M | 0.15% | 128 |
|
|
2019
Q1 | $15.4M | Buy |
326,946
+100,523
| +44% | +$4.72M | 0.14% | 130 |
|
|
2018
Q4 | $14.1M | Buy |
+226,423
| New | +$14.1M | 0.15% | 131 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$3K | – | 323 |
|
|
2016
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 340 |
|