Bourgeon 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 |
-2,025
| Closed | -$106K | – | 127 |
|
|
2023
Q4 | $106K | Hold |
2,025
| – | – | 0.02% | 121 |
|
|
2023
Q3 | $80.3K | Hold |
2,025
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $89.4K | Hold |
2,025
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $81.7K | Sell |
2,025
-119
| -6% | -$4.8K | 0.02% | 125 |
|
|
2022
Q4 | $67K | Sell |
2,144
-130
| -6% | -$4.06K | 0.02% | 139 |
|
|
2022
Q3 | $86K | Sell |
2,274
-690
| -23% | -$26.1K | 0.02% | 120 |
|
|
2022
Q2 | $118K | Hold |
2,964
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $196K | Buy |
2,964
+100
| +3% | +$6.61K | 0.04% | 95 |
|
|
2021
Q4 | $271K | Sell |
2,864
-100
| -3% | -$9.46K | 0.06% | 98 |
|
|
2021
Q3 | $328K | Buy |
2,964
+300
| +11% | +$33.2K | 0.07% | 90 |
|
|
2021
Q2 | $348K | Sell |
2,664
-50
| -2% | -$6.53K | 0.07% | 95 |
|
|
2021
Q1 | $326K | Buy |
2,714
+789
| +41% | +$94.8K | 0.07% | 95 |
|
|
2020
Q4 | $240K | Hold |
1,925
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $177K | Sell |
1,925
-1,000
| -34% | -$91.9K | 0.05% | 91 |
|
|
2020
Q2 | $209K | Hold |
2,925
| – | – | 0.07% | 76 |
|
|
2020
Q1 | $129K | Hold |
2,925
| – | – | 0.07% | 75 |
|
|
2019
Q4 | $146K | Hold |
2,925
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $125K | Sell |
2,925
-2,699
| -48% | -$115K | 0.07% | 80 |
|
|
2019
Q2 | $270K | Buy |
5,624
+209
| +4% | +$10K | 0.16% | 58 |
|
|
2019
Q1 | $253K | Buy |
+5,415
| New | +$253K | 0.15% | 58 |
|