ARK Investment Management’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,985
| Closed | -$1.57M | – | 368 |
|
|
2021
Q4 | $1.57M | Buy |
133,985
+18,315
| +16% | +$214K | ﹤0.01% | 248 |
|
|
2021
Q3 | $2.45M | Sell |
115,670
-53,195
| -32% | -$1.13M | 0.01% | 246 |
|
|
2021
Q2 | $5.35M | Sell |
168,865
-279,800
| -62% | -$8.86M | 0.01% | 222 |
|
|
2021
Q1 | $17.1M | Sell |
448,665
-46,253
| -9% | -$1.77M | 0.03% | 163 |
|
|
2020
Q4 | $28M | Buy |
494,918
+276,966
| +127% | +$15.7M | 0.07% | 126 |
|
|
2020
Q3 | $18.4M | Buy |
217,952
+71,875
| +49% | +$6.05M | 0.11% | 93 |
|
|
2020
Q2 | $10.3M | Buy |
146,077
+63,558
| +77% | +$4.5M | 0.11% | 81 |
|
|
2020
Q1 | $2.42M | Buy |
82,519
+9,307
| +13% | +$273K | 0.06% | 89 |
|
|
2019
Q4 | $2.31M | Buy |
73,212
+5,785
| +9% | +$182K | 0.06% | 96 |
|
|
2019
Q3 | $2.02M | Buy |
67,427
+2,969
| +5% | +$88.8K | 0.04% | 105 |
|
|
2019
Q2 | $32M | Buy |
64,458
+17,042
| +36% | +$8.46M | 0.81% | 32 |
|
|
2019
Q1 | $3.68M | Buy |
47,416
+5,077
| +12% | +$394K | 0.11% | 71 |
|
|
2018
Q4 | $2.67M | Buy |
42,339
+6,186
| +17% | +$390K | 0.11% | 73 |
|
|
2018
Q3 | $3.76M | Buy |
36,153
+18,197
| +101% | +$1.89M | 0.11% | 75 |
|
|
2018
Q2 | $1.75M | Buy |
17,956
+8,363
| +87% | +$816K | 0.06% | 93 |
|
|
2018
Q1 | $1.05M | Buy |
9,593
+5,956
| +164% | +$653K | 0.05% | 101 |
|
|
2017
Q4 | $401K | Buy |
3,637
+2,852
| +363% | +$314K | 0.03% | 117 |
|
|
2017
Q3 | $95K | Buy |
+785
| New | +$95K | 0.01% | 126 |
|