ArrowMark Colorado Holdings’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,501,873
| Closed | -$8.2M | – | 342 |
|
|
2019
Q2 | $8.2M | Sell |
1,501,873
-6,186
| -0.4% | -$33.8K | 0.08% | 177 |
|
|
2019
Q1 | $10M | Buy |
1,508,059
+47,879
| +3% | +$318K | 0.09% | 170 |
|
|
2018
Q4 | $13.2M | Buy |
1,460,180
+301,243
| +26% | +$2.73M | 0.14% | 137 |
|
|
2018
Q3 | $16.3M | Sell |
1,158,937
-438,231
| -27% | -$6.18M | 0.14% | 136 |
|
|
2018
Q2 | $16.1M | Buy |
+1,597,168
| New | +$16.1M | 0.15% | 134 |
|