ArrowMark Colorado Holdings’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,973
| Closed | -$11.9M | – | 333 |
|
|
2022
Q2 | $11.9M | Buy |
242,973
+44,934
| +23% | +$2.21M | 0.14% | 141 |
|
|
2022
Q1 | $8.99M | Sell |
198,039
-6,363
| -3% | -$289K | 0.08% | 200 |
|
|
2021
Q4 | $12.3M | Buy |
204,402
+4,228
| +2% | +$254K | 0.1% | 174 |
|
|
2021
Q3 | $10.1M | Buy |
200,174
+12,500
| +7% | +$629K | 0.08% | 197 |
|
|
2021
Q2 | $9.24M | Sell |
187,674
-18,133
| -9% | -$892K | 0.07% | 213 |
|
|
2021
Q1 | $8.71M | Sell |
205,807
-45,105
| -18% | -$1.91M | 0.07% | 207 |
|
|
2020
Q4 | $8.84M | Sell |
250,912
-171,055
| -41% | -$6.03M | 0.07% | 188 |
|
|
2020
Q3 | $11.7M | Sell |
421,967
-147,200
| -26% | -$4.08M | 0.11% | 135 |
|
|
2020
Q2 | $14.9M | Buy |
569,167
+137,385
| +32% | +$3.6M | 0.15% | 117 |
|
|
2020
Q1 | $8.86M | Buy |
431,782
+222,530
| +106% | +$4.56M | 0.12% | 143 |
|
|
2019
Q4 | $7.47M | Buy |
209,252
+191,178
| +1,058% | +$6.82M | 0.07% | 176 |
|
|
2019
Q3 | $568K | Buy |
+18,074
| New | +$568K | 0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-1,483,694
| Closed | -$47.4M | – | 278 |
|
|
2016
Q1 | $47.4M | Sell |
1,483,694
-714,626
| -33% | -$22.8M | 1.05% | 30 |
|
|
2015
Q4 | $65.1M | Buy |
2,198,320
+117,100
| +6% | +$3.47M | 1.78% | 8 |
|
|
2015
Q3 | $59M | Sell |
2,081,220
-108,137
| -5% | -$3.07M | 1.61% | 13 |
|
|
2015
Q2 | $66.2M | Buy |
2,189,357
+478,734
| +28% | +$14.5M | 1.61% | 10 |
|
|
2015
Q1 | $43.7M | Buy |
1,710,623
+1,000,366
| +141% | +$25.6M | 1.13% | 24 |
|
|
2014
Q4 | $20M | Buy |
710,257
+121,961
| +21% | +$3.43M | 0.51% | 66 |
|
|
2014
Q3 | $15.6M | Buy |
588,296
+115,334
| +24% | +$3.07M | 0.43% | 75 |
|
|
2014
Q2 | $12.6M | Sell |
472,962
-169,375
| -26% | -$4.52M | 0.36% | 102 |
|
|
2014
Q1 | $16.9M | Sell |
642,337
-370,300
| -37% | -$9.76M | 0.55% | 69 |
|
|
2013
Q4 | $33.3M | Sell |
1,012,637
-759,832
| -43% | -$25M | 1.04% | 28 |
|
|
2013
Q3 | $56.5M | Buy |
+1,772,469
| New | +$56.5M | 1.86% | 3 |
|