Bank of America’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3K | Buy |
3,371
+4
| +0.1% | +$36 | ﹤0.01% | 5943 |
|
2025
Q1 | $34K | Buy |
3,367
+1
| +0% | +$10 | ﹤0.01% | 5825 |
|
2024
Q4 | $37K | Hold |
3,366
| – | – | ﹤0.01% | 5807 |
|
2024
Q3 | $40.4K | Sell |
3,366
-15
| -0.4% | -$180 | ﹤0.01% | 5710 |
|
2024
Q2 | $44.3K | Sell |
3,381
-33
| -1% | -$433 | ﹤0.01% | 5694 |
|
2024
Q1 | $46.9K | Buy |
3,414
+62
| +2% | +$852 | ﹤0.01% | 5667 |
|
2023
Q4 | $47.2K | Sell |
3,352
-98
| -3% | -$1.38K | ﹤0.01% | 5683 |
|
2023
Q3 | $52.6K | Sell |
3,450
-300
| -8% | -$4.57K | ﹤0.01% | 5599 |
|
2023
Q2 | $69.4K | Buy |
3,750
+400
| +12% | +$7.4K | ﹤0.01% | 5494 |
|
2023
Q1 | $59.2K | Sell |
3,350
-4
| -0.1% | -$71 | ﹤0.01% | 5647 |
|
2022
Q4 | $55.5K | Buy |
3,354
+4
| +0.1% | +$66 | ﹤0.01% | 5673 |
|
2022
Q3 | $62K | Hold |
3,350
| – | – | ﹤0.01% | 5729 |
|
2022
Q2 | $60K | Hold |
3,350
| – | – | ﹤0.01% | 5946 |
|
2022
Q1 | $62K | Sell |
3,350
-3
| -0.1% | -$56 | ﹤0.01% | 6297 |
|
2021
Q4 | $56K | Sell |
3,353
-1,046
| -24% | -$17.5K | ﹤0.01% | 6310 |
|
2021
Q3 | $69K | Buy |
4,399
+1,036
| +31% | +$16.3K | ﹤0.01% | 6017 |
|
2021
Q2 | $66K | Sell |
3,363
-281
| -8% | -$5.52K | ﹤0.01% | 5899 |
|
2021
Q1 | $73K | Buy |
3,644
+294
| +9% | +$5.89K | ﹤0.01% | 5822 |
|
2020
Q4 | $65K | Sell |
3,350
-2
| -0.1% | -$39 | ﹤0.01% | 5460 |
|
2020
Q3 | $36K | Sell |
3,352
-83
| -2% | -$891 | ﹤0.01% | 5470 |
|
2020
Q2 | $42K | Buy |
3,435
+85
| +3% | +$1.04K | ﹤0.01% | 5466 |
|
2020
Q1 | $35K | Hold |
3,350
| – | – | ﹤0.01% | 5393 |
|
2019
Q4 | $75K | Sell |
3,350
-57
| -2% | -$1.28K | ﹤0.01% | 5296 |
|
2019
Q3 | $71K | Buy |
3,407
+57
| +2% | +$1.19K | ﹤0.01% | 5369 |
|
2019
Q2 | $69K | Hold |
3,350
| – | – | ﹤0.01% | 5400 |
|
2019
Q1 | $65K | Hold |
3,350
| – | – | ﹤0.01% | 5331 |
|
2018
Q4 | $62K | Hold |
3,350
| – | – | ﹤0.01% | 5376 |
|
2018
Q3 | $78K | Hold |
3,350
| – | – | ﹤0.01% | 5274 |
|
2018
Q2 | $84K | Hold |
3,350
| – | – | ﹤0.01% | 5158 |
|
2018
Q1 | $80K | Hold |
3,350
| – | – | ﹤0.01% | 5109 |
|
2017
Q4 | $91K | Sell |
3,350
-17
| -0.5% | -$462 | ﹤0.01% | 5000 |
|
2017
Q3 | $82K | Buy |
3,367
+17
| +0.5% | +$414 | ﹤0.01% | 4958 |
|
2017
Q2 | $81K | Hold |
3,350
| – | – | ﹤0.01% | 4933 |
|
2017
Q1 | $85K | Hold |
3,350
| – | – | ﹤0.01% | 4962 |
|
2016
Q4 | $81K | Hold |
3,350
| – | – | ﹤0.01% | 4953 |
|
2016
Q3 | $75K | Hold |
3,350
| – | – | ﹤0.01% | 4805 |
|
2016
Q2 | $75K | Hold |
3,350
| – | – | ﹤0.01% | 4878 |
|
2016
Q1 | $69K | Hold |
3,350
| – | – | ﹤0.01% | 4850 |
|
2015
Q4 | $78K | Hold |
3,350
| – | – | ﹤0.01% | 4885 |
|
2015
Q3 | $77K | Hold |
3,350
| – | – | ﹤0.01% | 4799 |
|
2015
Q2 | $84K | Buy |
3,350
+1,500
| +81% | +$37.6K | ﹤0.01% | 4702 |
|
2015
Q1 | $45K | Hold |
1,850
| – | – | ﹤0.01% | 4728 |
|
2014
Q4 | $42K | Hold |
1,850
| – | – | ﹤0.01% | 4917 |
|
2014
Q3 | $42K | Hold |
1,850
| – | – | ﹤0.01% | 4932 |
|
2014
Q2 | $41K | Buy |
+1,850
| New | +$41K | ﹤0.01% | 5100 |
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 5786 |
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5922 |
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 5925 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5905 |
|