Bank of Montreal’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,842
| Closed | -$91.2K | – | 3170 |
|
2024
Q3 | $91.2K | Buy |
+12,842
| New | +$91.2K | ﹤0.01% | 2950 |
|
2024
Q2 | – | Sell |
-12,815
| Closed | -$73.3K | – | 3522 |
|
2024
Q1 | $73.3K | Sell |
12,815
-17,100
| -57% | -$97.8K | ﹤0.01% | 3050 |
|
2023
Q4 | $248K | Buy |
29,915
+18,667
| +166% | +$155K | ﹤0.01% | 2582 |
|
2023
Q3 | $84K | Buy |
+11,248
| New | +$84K | ﹤0.01% | 2894 |
|
2023
Q2 | – | Sell |
-131,758
| Closed | -$1.12M | – | 3532 |
|
2023
Q1 | $1.12M | Buy |
131,758
+14,647
| +13% | +$125K | ﹤0.01% | 1768 |
|
2022
Q4 | $1.01M | Sell |
117,111
-1,623
| -1% | -$14.1K | ﹤0.01% | 1833 |
|
2022
Q3 | $1.12K | Buy |
+118,734
| New | +$1.12K | ﹤0.01% | 1781 |
|
2020
Q4 | – | Sell |
-1,950,000
| Closed | -$19.5M | – | 4417 |
|
2020
Q3 | $19.5M | Hold |
1,950,000
| – | – | 0.02% | 555 |
|
2020
Q2 | $20.4M | Hold |
1,950,000
| – | – | 0.02% | 537 |
|
2020
Q1 | $19.5M | Buy |
+1,950,000
| New | +$19.5M | 0.02% | 477 |
|