Deutsche Bank’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4101 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4370 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4360 |
|
|
2019
Q2 | $6K | Buy |
300
+180
| +150% | +$3.6K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $2K | Buy |
120
+20
| +20% | +$333 | ﹤0.01% | 4653 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4606 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$115K | – | 4843 |
|
|
2018
Q2 | $115K | Buy |
4,600
+4,200
| +1,050% | +$105K | ﹤0.01% | 4327 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 4699 |
|
|
2017
Q4 | $10K | Buy |
400
+100
| +33% | +$2.5K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $7K | Sell |
300
-2,401
| -89% | -$56K | ﹤0.01% | 4244 |
|
|
2017
Q2 | $65K | Buy |
2,701
+600
| +29% | +$14.4K | ﹤0.01% | 4077 |
|
|
2017
Q1 | $53K | Buy |
2,101
+1,271
| +153% | +$32.1K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $19K | Buy |
830
+430
| +108% | +$9.84K | ﹤0.01% | 4228 |
|
|
2016
Q3 | $8K | Buy |
400
+300
| +300% | +$6K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $2K | Sell |
100
-8,127
| -99% | -$163K | ﹤0.01% | 4666 |
|
|
2016
Q1 | $169K | Sell |
8,227
-10,300
| -56% | -$212K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $430K | Sell |
18,527
-8,642
| -32% | -$201K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $620K | Sell |
27,169
-2,000
| -7% | -$45.6K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $730K | Sell |
29,169
-8,600
| -23% | -$215K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $925K | Sell |
37,769
-10,600
| -22% | -$260K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $1.09M | Sell |
48,369
-12,508
| -21% | -$282K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $1.37M | Buy |
+60,877
| New | +$1.37M | ﹤0.01% | 2764 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$55K | – | 5028 |
|
|
2013
Q2 | $55K | Buy |
+2,700
| New | +$55K | ﹤0.01% | 4438 |
|