Barometer Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$152K | – | 175 |
|
|
2023
Q4 | $152K | Buy |
+2,900
| New | +$152K | 0.04% | 110 |
|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$553K | – | 128 |
|
|
2023
Q1 | $553K | Buy |
+13,700
| New | +$553K | 0.14% | 92 |
|
|
2021
Q1 | – | Sell |
-3,585
| Closed | -$446K | – | 163 |
|
|
2020
Q4 | $446K | Sell |
3,585
-10
| -0.3% | -$1.25K | 0.08% | 133 |
|
|
2020
Q3 | $331K | Sell |
3,595
-25,805
| -88% | -$2.37M | 0.07% | 119 |
|
|
2020
Q2 | $2.1M | Buy |
29,400
+12,200
| +71% | +$870K | 0.39% | 69 |
|
|
2020
Q1 | $757K | Buy |
+17,200
| New | +$757K | 0.23% | 65 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.51M | – | 130 |
|
|
2019
Q1 | $3.51M | Sell |
75,000
-900
| -1% | -$42.1K | 0.4% | 82 |
|
|
2018
Q4 | $2.82M | Buy |
75,900
+18,000
| +31% | +$669K | 0.58% | 59 |
|
|
2018
Q3 | $2.74M | Buy |
+57,900
| New | +$2.74M | 0.21% | 125 |
|