ARK Investment Management’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-107
| Closed | -$31K | – | 206 |
|
|
2018
Q1 | $31K | Buy |
107
+27
| +34% | +$7.82K | ﹤0.01% | 197 |
|
|
2017
Q4 | $35K | Sell |
80
-142
| -64% | -$62.1K | ﹤0.01% | 194 |
|
|
2017
Q3 | $84K | Buy |
222
+40
| +22% | +$15.1K | 0.01% | 128 |
|
|
2017
Q2 | $77K | Buy |
182
+93
| +104% | +$39.3K | 0.02% | 102 |
|
|
2017
Q1 | $55K | Buy |
+89
| New | +$55K | 0.02% | 94 |
|