Dalton, Greiner, Hartman, Maher & Co’s Ark Restaurants ARKR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,078	Closed	-$794K	–	167
2020 Q3	$794K	Sell	73,078 -227,873	-76%	-$2.48M	0.13%	156
2020 Q2	$3.72M	Sell	300,951 -692	-0.2%	-$8.55K	0.37%	96
2020 Q1	$3.19M	Buy	301,643 +7,147	+2%	+$75.5K	0.33%	115
2019 Q4	$6.62M	Buy	294,496 +8,248	+3%	+$185K	0.45%	90
2019 Q3	$5.98M	Buy	286,248 +17,660	+7%	+$369K	0.41%	96
2019 Q2	$5.49M	Sell	268,588 -5,785	-2%	-$118K	0.46%	73
2019 Q1	$5.35M	Sell	274,373 -1,425	-0.5%	-$27.8K	0.45%	75
2018 Q4	$5.06M	Buy	275,798 +7,491	+3%	+$138K	0.38%	63
2018 Q3	$6.25M	Buy	268,307 +22,534	+9%	+$525K	0.31%	96
2018 Q2	$6.13M	Buy	245,773 +20,499	+9%	+$511K	0.31%	98
2018 Q1	$5.41M	Sell	225,274 -10,171	-4%	-$244K	0.37%	65
2017 Q4	$6.36M	Buy	235,445 +30,965	+15%	+$837K	0.33%	93
2017 Q3	$4.98M	Sell	204,480 -2,186	-1%	-$53.3K	0.28%	94
2017 Q2	$5.01M	Sell	206,666 -6,882	-3%	-$167K	0.29%	96
2017 Q1	$5.4M	Buy	213,548 +5,736	+3%	+$145K	0.31%	95
2016 Q4	$5.04M	Buy	207,812 +19,610	+10%	+$476K	0.29%	95
2016 Q3	$4.22M	Buy	188,202 +2,324	+1%	+$52.1K	0.27%	98
2016 Q2	$4.15M	Buy	185,878 +2,577	+1%	+$57.5K	0.26%	99
2016 Q1	$3.78M	Buy	183,301 +14,047	+8%	+$289K	0.23%	96
2015 Q4	$3.93M	Buy	169,254 +25,130	+17%	+$584K	0.23%	95
2015 Q3	$3.29M	Buy	144,124 +9,004	+7%	+$206K	0.18%	100
2015 Q2	$3.38M	Buy	135,120 +9,735	+8%	+$244K	0.18%	103
2015 Q1	$3.07M	Buy	125,385 +26,256	+26%	+$643K	0.17%	102
2014 Q4	$2.23M	Buy	99,129 +1,145	+1%	+$25.8K	0.12%	109
2014 Q3	$2.2M	Buy	97,984 +519	+0.5%	+$11.7K	0.12%	108
2014 Q2	$2.17M	Buy	97,465 +6,521	+7%	+$145K	0.11%	106
2014 Q1	$2.01M	Buy	90,944 +14,311	+19%	+$317K	0.12%	106
2013 Q4	$1.65M	Buy	76,633 +76	+0.1%	+$1.64K	0.1%	125
2013 Q3	$1.64M	Buy	76,557 +14,280	+23%	+$306K	0.11%	121
2013 Q2	$1.32M	Buy	+62,277	New	+$1.32M	0.1%	127