Compagnie Lombard Odier SCmA’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
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$101K | – | 589 |
|
|
2023
Q1 | $101K | Buy |
+2,500
| New | +$101K | ﹤0.01% | 374 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$138K | – | 673 |
|
|
2021
Q3 | $138K | Hold |
1,250
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $163K | Sell |
1,250
-246
| -16% | -$32.1K | ﹤0.01% | 363 |
|
|
2021
Q1 | $179K | Sell |
1,496
-5,078
| -77% | -$608K | ﹤0.01% | 392 |
|
|
2020
Q4 | $818K | Buy |
6,574
+3,074
| +88% | +$382K | 0.02% | 176 |
|
|
2020
Q3 | $322K | Buy |
+3,500
| New | +$322K | 0.01% | 227 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$85K | – | 533 |
|
|
2018
Q3 | $85K | Buy |
+1,800
| New | +$85K | ﹤0.01% | 366 |
|