ARK Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145
| Closed | -$32K | – | 224 |
|
|
2019
Q3 | $32K | Sell |
145
-452
| -76% | -$99.8K | ﹤0.01% | 217 |
|
|
2019
Q2 | $143K | Sell |
597
-186
| -24% | -$44.6K | ﹤0.01% | 179 |
|
|
2019
Q1 | $156K | Hold |
783
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $115K | Hold |
783
| – | – | ﹤0.01% | 164 |
|
|
2018
Q3 | $139K | Hold |
783
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $130K | Sell |
783
-115
| -13% | -$19.1K | ﹤0.01% | 173 |
|
|
2018
Q1 | $134K | Buy |
898
+421
| +88% | +$62.8K | 0.01% | 171 |
|
|
2017
Q4 | $60K | Buy |
+477
| New | +$60K | ﹤0.01% | 189 |
|