CDAM (UK)’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,874,681
| Closed | -$30.8M | – | 11 |
|
|
2023
Q2 | $30.8M | Buy |
3,874,681
+3,100
| +0.1% | +$24.6K | 4.38% | 11 |
|
|
2023
Q1 | $32.9M | Hold |
3,871,581
| – | – | 4.81% | 11 |
|
|
2022
Q4 | $33.5M | Sell |
3,871,581
-2,020,790
| -34% | -$17.5M | 5.32% | 12 |
|
|
2022
Q3 | $55.3M | Sell |
5,892,371
-4,700
| -0.1% | -$44.1K | 9.05% | 4 |
|
|
2022
Q2 | $48.1M | Buy |
5,897,071
+63,800
| +1% | +$521K | 7.2% | 8 |
|
|
2022
Q1 | $53.1M | Hold |
5,833,271
| – | – | 6.95% | 9 |
|
|
2021
Q4 | $51.2M | Buy |
5,833,271
+260,400
| +5% | +$2.28M | 6.13% | 11 |
|
|
2021
Q3 | $56.3M | Buy |
5,572,871
+876,156
| +19% | +$8.85M | 6.93% | 9 |
|
|
2021
Q2 | $43.2M | Buy |
4,696,715
+1,341,242
| +40% | +$12.3M | 5.57% | 12 |
|
|
2021
Q1 | $33.4M | Buy |
+3,355,473
| New | +$33.4M | 4.41% | 13 |
|