AFA
Alta Fundamental Advisers’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Hold |
2,044,122
| – | – | 5.63% | 4 |
|
|
2025
Q1 | $8.52M | Hold |
2,044,122
| – | – | 5.48% | 7 |
|
|
2024
Q4 | $15.5M | Hold |
2,044,122
| – | – | 4.63% | 7 |
|
|
2024
Q3 | $12M | Buy |
2,044,122
+12,508
| +0.6% | +$73.4K | 3.46% | 6 |
|
|
2024
Q2 | $12.3M | Hold |
2,031,614
| – | – | 3.91% | 5 |
|
|
2024
Q1 | $13.2M | Hold |
2,031,614
| – | – | 4.98% | 6 |
|
|
2023
Q4 | $6.05M | Hold |
2,031,614
| – | – | 2.74% | 5 |
|
|
2023
Q3 | $3.62M | Buy |
2,031,614
+24,642
| +1% | +$43.9K | 1.72% | 7 |
|
|
2023
Q2 | $3.73M | Hold |
2,006,972
| – | – | 1.82% | 6 |
|
|
2023
Q1 | $3.97M | Hold |
2,006,972
| – | – | 1.68% | 10 |
|
|
2022
Q4 | $4.88M | Hold |
2,006,972
| – | – | 2.11% | 9 |
|
|
2022
Q3 | $5.48M | Buy |
2,006,972
+15,159
| +0.8% | +$41.4K | 2.38% | 10 |
|
|
2022
Q2 | $9.34M | Hold |
1,991,813
| – | – | 3.45% | 8 |
|
|
2022
Q1 | $12.4M | Hold |
1,991,813
| – | – | 4.09% | 8 |
|
|
2021
Q4 | $13.2M | Hold |
1,991,813
| – | – | 4.52% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
1,991,813
+9,924
| +0.5% | +$63.4K | 5.49% | 6 |
|
|
2021
Q2 | $14.7M | Hold |
1,981,889
| – | – | 7.64% | 6 |
|
|
2021
Q1 | $10.9M | Hold |
1,981,889
| – | – | 6.48% | 6 |
|
|
2020
Q4 | $10.9M | Hold |
1,981,889
| – | – | 7.67% | 7 |
|
|
2020
Q3 | $8.05M | Buy |
1,981,889
+15,242
| +0.8% | +$61.9K | 8.45% | 5 |
|
|
2020
Q2 | $9.54M | Hold |
1,966,647
| – | – | 11.72% | 3 |
|
|
2020
Q1 | $12.9M | Hold |
1,966,647
| – | – | 19.08% | 1 |
|
|
2019
Q4 | $20.7M | Buy |
1,966,647
+393,230
| +25% | +$4.13M | 19.06% | 1 |
|
|
2019
Q3 | $23.4M | Buy |
1,573,417
+202,038
| +15% | +$3M | 15.63% | 2 |
|
|
2019
Q2 | $17.3M | Hold |
1,371,379
| – | – | 11.29% | 2 |
|
|
2019
Q1 | $15.9M | Hold |
1,371,379
| – | – | 10.64% | 3 |
|
|
2018
Q4 | $14.5M | Buy |
1,371,379
+25,000
| +2% | +$264K | 8.38% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
1,346,379
+13,014
| +1% | +$156K | 9.29% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
1,333,365
+47,031
| +4% | +$534K | 8.91% | 4 |
|
|
2018
Q1 | $14.7M | Hold |
1,286,334
| – | – | 7.73% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
1,286,334
+262,266
| +26% | +$2.53M | 7.58% | 4 |
|
|
2017
Q3 | $11.2M | Hold |
1,024,068
| – | – | 7.2% | 4 |
|
|
2017
Q2 | $9.38M | Sell |
1,024,068
-68,625
| -6% | -$629K | 8.04% | 4 |
|
|
2017
Q1 | $10.4M | Sell |
1,092,693
-7,765
| -0.7% | -$74.1K | 11.26% | 3 |
|
|
2016
Q4 | $10.2M | Buy |
1,100,458
+237,483
| +28% | +$2.19M | 10.03% | 4 |
|
|
2016
Q3 | $6.49M | Buy |
+862,975
| New | +$6.49M | 7.97% | 6 |
|