CM
CM Management’s Ark Restaurants ARKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
200,000
| – | – | 1.64% | 23 |
|
|
2025
Q1 | $2.02M | Hold |
200,000
| – | – | 2.03% | 21 |
|
|
2024
Q4 | $2.2M | Hold |
200,000
| – | – | 1.96% | 22 |
|
|
2024
Q3 | $2.4M | Hold |
200,000
| – | – | 1.91% | 19 |
|
|
2024
Q2 | $2.62M | Buy |
200,000
+15,393
| +8% | +$202K | 2.41% | 13 |
|
|
2024
Q1 | $2.54M | Hold |
184,607
| – | – | 2.13% | 16 |
|
|
2023
Q4 | $2.6M | Hold |
184,607
| – | – | 2.09% | 14 |
|
|
2023
Q3 | $2.81M | Hold |
184,607
| – | – | 2.99% | 10 |
|
|
2023
Q2 | $3.42M | Hold |
184,607
| – | – | 3.33% | 7 |
|
|
2023
Q1 | $3.26M | Hold |
184,607
| – | – | 3.87% | 8 |
|
|
2022
Q4 | $3.06M | Buy |
184,607
+4,607
| +3% | +$76.3K | 3.65% | 5 |
|
|
2022
Q3 | $3.35M | Buy |
180,000
+43,000
| +31% | +$799K | 3.73% | 4 |
|
|
2022
Q2 | $2.47M | Buy |
137,000
+7,000
| +5% | +$126K | 2.62% | 10 |
|
|
2022
Q1 | $2.4M | Hold |
130,000
| – | – | 2.02% | 14 |
|
|
2021
Q4 | $2.19M | Hold |
130,000
| – | – | 1.65% | 15 |
|
|
2021
Q3 | $2.04M | Buy |
130,000
+15,000
| +13% | +$235K | 1.52% | 16 |
|
|
2021
Q2 | $2.27M | Hold |
115,000
| – | – | 1.64% | 17 |
|
|
2021
Q1 | $2.32M | Hold |
115,000
| – | – | 1.72% | 15 |
|
|
2020
Q4 | $2.23M | Buy |
+115,000
| New | +$2.23M | 2.07% | 14 |
|