Arrow Mark Colorado Holdings LLC FORRESTER RESH INC Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

Number of Shares

757,711

Previous 714,821 6.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	42,890 Added 6.0%	757,711 $0
Q1 2024 May 15, 2024	SELL	N/A	-50,063 Reduced 6.55%	714,821 $0
Q4 2023 Feb 14, 2024	BUY	N/A	184,452 Added 31.78%	764,884 $0
Q2 2023 Aug 14, 2023	BUY	N/A	159,494 Added 37.89%	580,432 $0
Q1 2023 May 15, 2023	BUY	N/A	168,222 Added 66.57%	420,938 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,757 Added 1.51%	252,716 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-101,954 Reduced 29.05%	248,959 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-65,888 Reduced 15.81%	350,913 $16.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-98,005 Reduced 19.04%	416,801 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,838 Reduced 4.95%	514,806 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-78,158 Reduced 12.61%	541,644 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-95,816 Reduced 13.39%	619,802 $28.4 Million
Q1 2021 May 17, 2021	BUY	N/A	19,694 Added 2.83%	715,618 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-39,634 Reduced 5.39%	695,924 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-65,718 Reduced 8.2%	735,558 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,898 Added 1.12%	801,276 $25.7 Million
Q1 2020 May 15, 2020	BUY	N/A	65,146 Added 8.96%	792,378 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	165,729 Added 29.52%	727,232 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	33,674 Added 6.38%	561,503 $18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,839 Reduced 8.79%	527,829 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	44,978 Added 8.43%	578,668 $28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,466 Added 6.27%	533,690 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,343 Reduced 2.02%	502,224 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,229 Added 6.05%	512,567 $21.5 Million
Q1 2018 May 15, 2018	BUY	N/A	177,055 Added 57.81%	483,338 $20 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,588 Added 26.2%	306,283 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	242,695	242,695 $10.2 Million

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