ARK Investment Management’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,125,369
| Closed | -$26.3M | – | 366 |
|
|
2021
Q3 | $26.3M | Sell |
1,125,369
-1,073,883
| -49% | -$25.1M | 0.06% | 133 |
|
|
2021
Q2 | $47.6M | Sell |
2,199,252
-477,653
| -18% | -$10.3M | 0.09% | 129 |
|
|
2021
Q1 | $83.9M | Buy |
2,676,905
+301,571
| +13% | +$9.46M | 0.17% | 104 |
|
|
2020
Q4 | $22.5M | Sell |
2,375,334
-1,687,646
| -42% | -$16M | 0.06% | 133 |
|
|
2020
Q3 | $49.7M | Buy |
4,062,980
+835,326
| +26% | +$10.2M | 0.29% | 58 |
|
|
2020
Q2 | $27.6M | Buy |
3,227,654
+621,971
| +24% | +$5.32M | 0.3% | 53 |
|
|
2020
Q1 | $16.7M | Buy |
2,605,683
+234,920
| +10% | +$1.5M | 0.42% | 46 |
|
|
2019
Q4 | $17.7M | Buy |
2,370,763
+68,988
| +3% | +$515K | 0.45% | 42 |
|
|
2019
Q3 | $20.4M | Sell |
2,301,775
-2,779
| -0.1% | -$24.6K | 0.44% | 44 |
|
|
2019
Q2 | $21.5M | Buy |
2,304,554
+133,363
| +6% | +$1.24M | 0.54% | 38 |
|
|
2019
Q1 | $18.4M | Buy |
2,171,191
+192,374
| +10% | +$1.63M | 0.53% | 38 |
|
|
2018
Q4 | $13.1M | Sell |
1,978,817
-43,267
| -2% | -$286K | 0.53% | 37 |
|
|
2018
Q3 | $19.2M | Buy |
2,022,084
+267,810
| +15% | +$2.54M | 0.58% | 43 |
|
|
2018
Q2 | $12.4M | Buy |
1,754,274
+80,842
| +5% | +$572K | 0.46% | 47 |
|
|
2018
Q1 | $12.2M | Buy |
1,673,432
+412,716
| +33% | +$3M | 0.61% | 47 |
|
|
2017
Q4 | $10.6M | Buy |
1,260,716
+316,886
| +34% | +$2.66M | 0.84% | 43 |
|
|
2017
Q3 | $10.7M | Buy |
943,830
+246,850
| +35% | +$2.8M | 1.31% | 28 |
|
|
2017
Q2 | $7.98M | Buy |
696,980
+182,770
| +36% | +$2.09M | 1.55% | 26 |
|
|
2017
Q1 | $5.24M | Buy |
514,210
+84,435
| +20% | +$860K | 1.51% | 25 |
|
|
2016
Q4 | $4.01M | Buy |
+429,775
| New | +$4.01M | 1.46% | 25 |
|