Bluefin 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 |
-22,831
| Closed | -$1.24M | – | 107 |
|
|
2023
Q4 | $1.24M | Buy |
22,831
+6,353
| +39% | +$344K | 0.11% | 34 |
|
|
2023
Q3 | $654K | Sell |
16,478
-73,921
| -82% | -$2.93M | 0.06% | 50 |
|
|
2023
Q2 | $3.99M | Buy |
+90,399
| New | +$3.99M | 0.76% | 15 |
|
|
2023
Q1 | – | Sell |
-120,796
| Closed | -$3.77M | – | 21 |
|
|
2022
Q4 | $3.77M | Buy |
120,796
+109,423
| +962% | +$3.42M | 0.56% | 28 |
|
|
2022
Q3 | $429K | Buy |
11,373
+1,678
| +17% | +$63.3K | 0.04% | 143 |
|
|
2022
Q2 | $402K | Buy |
+9,695
| New | +$402K | 0.04% | 145 |
|
|
2022
Q1 | – | Sell |
-12,207
| Closed | -$1.16M | – | 362 |
|
|
2021
Q4 | $1.16M | Buy |
+12,207
| New | +$1.16M | 0.08% | 166 |
|
|
2021
Q3 | – | Sell |
-27,054
| Closed | -$3.54M | – | 395 |
|
|
2021
Q2 | $3.54M | Buy |
+27,054
| New | +$3.54M | 0.22% | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q2 | – | Sell |
-30,557
| Closed | -$1.19M | – | 263 |
|
|
2018
Q1 | $1.19M | Buy |
+30,557
| New | +$1.19M | 0.08% | 100 |
|