Arax Advisory Partners’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,311
| Closed | -$34.4K | – | 2581 |
|
|
2024
Q1 | $34.4K | Hold |
5,311
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $15.8K | Hold |
5,311
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $9.46K | Hold |
5,311
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $9.88K | Hold |
5,311
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $10.5K | Hold |
5,311
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $12.9K | Hold |
5,311
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $15K | Hold |
5,311
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $25K | Hold |
5,311
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $33K | Hold |
5,311
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $35K | Hold |
5,311
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $34K | Hold |
5,311
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $39K | Buy |
+5,311
| New | +$39K | 0.01% | 503 |
|
|
2020
Q4 | $29K | Hold |
5,311
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $22K | Hold |
5,311
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $26K | Hold |
5,311
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $35K | Buy |
5,311
+163
| +3% | +$1.07K | 0.01% | 393 |
|
|
2019
Q4 | $54K | Buy |
5,148
+118
| +2% | +$1.24K | 0.02% | 336 |
|
|
2019
Q3 | $75K | Buy |
5,030
+95
| +2% | +$1.42K | 0.02% | 271 |
|
|
2019
Q2 | $62K | Buy |
+4,935
| New | +$62K | 0.02% | 293 |
|
|
2018
Q4 | $134K | Buy |
12,729
+109
| +0.9% | +$1.15K | 0.05% | 151 |
|
|
2018
Q3 | $151K | Buy |
+12,620
| New | +$151K | 0.06% | 145 |
|