Allianz Asset Management’s Arrival Ordinary Shares ARVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$17K | – | 1770 |
|
|
2023
Q4 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $17.9K | Hold |
15,000
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q2 | $39 | Hold |
15,000
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q1 | $101K | Buy |
+15,000
| New | +$101K | ﹤0.01% | 1579 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$605K | – | 1577 |
|
|
2022
Q3 | $605K | Hold |
15,000
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.19M | Hold |
15,000
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $2.8M | Buy |
15,000
+5,000
| +50% | +$933K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $3.71M | Buy |
+10,000
| New | +$3.71M | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2074 |
|