BlackRock’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 | $74.6K | Sell |
8,285
-132
| -2% | -$1.19K | ﹤0.01% | 4833 |
|
|
2025
Q1 | $85K | Sell |
8,417
-381
| -4% | -$3.85K | ﹤0.01% | 4761 |
|
|
2024
Q4 | $96.8K | Buy |
8,798
+30
| +0.3% | +$330 | ﹤0.01% | 4745 |
|
|
2024
Q3 | $105K | Buy |
8,768
+180
| +2% | +$2.16K | ﹤0.01% | 4607 |
|
|
2024
Q2 | $113K | Buy |
8,588
+421
| +5% | +$5.52K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $112K | Sell |
8,167
-219
| -3% | -$3.01K | ﹤0.01% | 4636 |
|
|
2023
Q4 | $118K | Sell |
8,386
-347
| -4% | -$4.88K | ﹤0.01% | 4692 |
|
|
2023
Q3 | $133K | Sell |
8,733
-182
| -2% | -$2.77K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $165K | Buy |
8,915
+216
| +2% | +$4K | ﹤0.01% | 4694 |
|
|
2023
Q1 | $154K | Sell |
8,699
-798
| -8% | -$14.1K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $157K | Buy |
9,497
+352
| +4% | +$5.83K | ﹤0.01% | 4834 |
|
|
2022
Q3 | $170K | Buy |
9,145
+165
| +2% | +$3.07K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $162K | Sell |
8,980
-698
| -7% | -$12.6K | ﹤0.01% | 5007 |
|
|
2022
Q1 | $178K | Sell |
9,678
-1,094
| -10% | -$20.1K | ﹤0.01% | 5042 |
|
|
2021
Q4 | $181K | Buy |
10,772
+290
| +3% | +$4.87K | ﹤0.01% | 5050 |
|
|
2021
Q3 | $165K | Sell |
10,482
-140
| -1% | -$2.2K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $210K | Sell |
10,622
-78
| -0.7% | -$1.54K | ﹤0.01% | 4816 |
|
|
2021
Q1 | $215K | Buy |
10,700
+51
| +0.5% | +$1.03K | ﹤0.01% | 4666 |
|
|
2020
Q4 | $207K | Buy |
10,649
+1,664
| +19% | +$32.3K | ﹤0.01% | 4399 |
|
|
2020
Q3 | $98K | Buy |
8,985
+49
| +0.5% | +$534 | ﹤0.01% | 4413 |
|
|
2020
Q2 | $111K | Sell |
8,936
-112
| -1% | -$1.39K | ﹤0.01% | 4388 |
|
|
2020
Q1 | $96K | Sell |
9,048
-1,372
| -13% | -$14.6K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $234K | Sell |
10,420
-68
| -0.6% | -$1.53K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $219K | Sell |
10,488
-444
| -4% | -$9.27K | ﹤0.01% | 4263 |
|
|
2019
Q2 | $224K | Buy |
10,932
+904
| +9% | +$18.5K | ﹤0.01% | 4286 |
|
|
2019
Q1 | $195K | Sell |
10,028
-420
| -4% | -$8.17K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $192K | Sell |
10,448
-120
| -1% | -$2.21K | ﹤0.01% | 4195 |
|
|
2018
Q3 | $246K | Buy |
10,568
+270
| +3% | +$6.29K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $256K | Buy |
10,298
+1,264
| +14% | +$31.4K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $217K | Sell |
9,034
-130
| -1% | -$3.12K | ﹤0.01% | 4142 |
|
|
2017
Q4 | $248K | Buy |
9,164
+208
| +2% | +$5.63K | ﹤0.01% | 4116 |
|
|
2017
Q3 | $218K | Sell |
8,956
-286
| -3% | -$6.96K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $225K | Buy |
9,242
+1,248
| +16% | +$30.4K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $202K | Buy |
+7,994
| New | +$202K | ﹤0.01% | 4159 |
|