ArrowMark Colorado Holdings’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-912,000
| Closed | -$5.31M | – | 316 |
|
|
2024
Q1 | $5.31M | Sell |
912,000
-90,000
| -9% | -$524K | 0.06% | 210 |
|
|
2023
Q4 | $6.19M | Sell |
1,002,000
-97,883
| -9% | -$605K | 0.07% | 190 |
|
|
2023
Q3 | $6.82M | Sell |
1,099,883
-72,117
| -6% | -$447K | 0.08% | 173 |
|
|
2023
Q2 | $7.9M | Hold |
1,172,000
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $7.96M | Hold |
1,172,000
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $7.41M | Hold |
1,172,000
| – | – | 0.09% | 179 |
|
|
2022
Q3 | $6.83M | Hold |
1,172,000
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $6.56M | Buy |
1,172,000
+40,000
| +4% | +$224K | 0.08% | 201 |
|
|
2022
Q1 | $9.5M | Buy |
1,132,000
+157,000
| +16% | +$1.32M | 0.08% | 192 |
|
|
2021
Q4 | $7.8M | Buy |
+975,000
| New | +$7.8M | 0.06% | 216 |
|