ACH
ArrowMark Colorado Holdings’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,795,666
| Closed | -$54.9M | – | 310 |
|
|
2023
Q3 | $54.9M | Sell |
1,795,666
-758,206
| -30% | -$23.2M | 0.67% | 51 |
|
|
2023
Q2 | $81.5M | Sell |
2,553,872
-2,365,420
| -48% | -$75.5M | 0.89% | 32 |
|
|
2023
Q1 | $137M | Sell |
4,919,292
-3,821,154
| -44% | -$107M | 1.56% | 14 |
|
|
2022
Q4 | $182M | Sell |
8,740,446
-417,553
| -5% | -$8.69M | 2.17% | 4 |
|
|
2022
Q3 | $187M | Sell |
9,157,999
-1,448,225
| -14% | -$29.5M | 2.29% | 2 |
|
|
2022
Q2 | $255M | Buy |
10,606,224
+1,059,290
| +11% | +$25.5M | 2.92% | 1 |
|
|
2022
Q1 | $285M | Buy |
9,546,934
+2,387,519
| +33% | +$71.3M | 2.49% | 3 |
|
|
2021
Q4 | $262M | Buy |
7,159,415
+2,624,354
| +58% | +$96.2M | 2.1% | 6 |
|
|
2021
Q3 | $190M | Buy |
4,535,061
+1,333,155
| +42% | +$55.9M | 1.49% | 13 |
|
|
2021
Q2 | $160M | Sell |
3,201,906
-205,913
| -6% | -$10.3M | 1.2% | 20 |
|
|
2021
Q1 | $183M | Buy |
3,407,819
+59,141
| +2% | +$3.18M | 1.37% | 19 |
|
|
2020
Q4 | $168M | Buy |
3,348,678
+223,755
| +7% | +$11.2M | 1.3% | 18 |
|
|
2020
Q3 | $122M | Buy |
3,124,923
+17,694
| +0.6% | +$688K | 1.16% | 28 |
|
|
2020
Q2 | $138M | Buy |
3,107,229
+286,839
| +10% | +$12.7M | 1.42% | 23 |
|
|
2020
Q1 | $98.1M | Buy |
2,820,390
+63,749
| +2% | +$2.22M | 1.29% | 23 |
|
|
2019
Q4 | $131M | Sell |
2,756,641
-57,146
| -2% | -$2.71M | 1.16% | 26 |
|
|
2019
Q3 | $137M | Sell |
2,813,787
-13,269
| -0.5% | -$644K | 1.36% | 17 |
|
|
2019
Q2 | $123M | Sell |
2,827,056
-152,576
| -5% | -$6.64M | 1.18% | 24 |
|
|
2019
Q1 | $103M | Buy |
2,979,632
+140,620
| +5% | +$4.84M | 0.97% | 35 |
|
|
2018
Q4 | $75.5M | Buy |
+2,839,012
| New | +$75.5M | 0.79% | 42 |
|