Dimensional Fund Advisors’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
136,134
-600
| -0.4% | -$5.48K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $1.38M | Buy |
136,734
+838
| +0.6% | +$8.46K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.49M | Buy |
135,896
+401
| +0.3% | +$4.41K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $1.62M | Buy |
135,495
+921
| +0.7% | +$11K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.75M | Sell |
134,574
-1,036
| -0.8% | -$13.5K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $1.9M | Sell |
135,610
-2,756
| -2% | -$38.7K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $1.96M | Buy |
138,366
+494
| +0.4% | +$6.99K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.12M | Sell |
137,872
-2,675
| -2% | -$41.1K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $2.6M | Sell |
140,547
-1,438
| -1% | -$26.6K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $2.46M | Buy |
141,985
+1,235
| +0.9% | +$21.4K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.33K | Buy |
140,750
+2,964
| +2% | +$49 | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.56M | Buy |
137,786
+7,177
| +5% | +$133K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $2.35M | Buy |
130,609
+1,499
| +1% | +$27K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $2.39M | Buy |
129,110
+6,413
| +5% | +$118K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $2.04M | Sell |
122,697
-3,479
| -3% | -$57.9K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $1.96M | Sell |
126,176
-6,314
| -5% | -$97.9K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $2.62M | Buy |
132,490
+4,371
| +3% | +$86.3K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $2.58M | Buy |
128,119
+6,014
| +5% | +$121K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $2.37M | Sell |
122,105
-4,094
| -3% | -$79.4K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $1.37M | Buy |
126,199
+198
| +0.2% | +$2.15K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $1.56M | Sell |
126,001
-1,601
| -1% | -$19.8K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $1.35M | Buy |
127,602
+278
| +0.2% | +$2.94K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $2.83M | Sell |
127,324
-494
| -0.4% | -$11K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $2.59M | Sell |
127,818
-197
| -0.2% | -$3.99K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.62M | Sell |
128,015
-202
| -0.2% | -$4.13K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $2.5M | Buy |
128,217
+1,561
| +1% | +$30.4K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $2.33M | Buy |
126,656
+2,200
| +2% | +$40.4K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $2.86M | Buy |
124,456
+2,450
| +2% | +$56.4K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $3.11M | Buy |
122,006
+3,202
| +3% | +$81.5K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.85M | Buy |
118,804
+4,450
| +4% | +$107K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $3.09M | Sell |
114,354
-600
| -0.5% | -$16.2K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $2.74M | Sell |
114,954
-1,500
| -1% | -$35.8K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $2.84M | Buy |
116,454
+1,600
| +1% | +$39K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $2.91M | Buy |
114,854
+170
| +0.1% | +$4.3K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $2.78M | Sell |
114,684
-1,639
| -1% | -$39.7K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $2.64M | Hold |
116,323
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $2.6M | Hold |
116,323
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q1 | $2.4M | Sell |
116,323
-352
| -0.3% | -$7.25K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $2.7M | Hold |
116,675
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $2.68M | Hold |
116,675
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $2.92M | Sell |
116,675
-570
| -0.5% | -$14.3K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $2.92M | Hold |
117,245
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $2.64M | Sell |
117,245
-1,286
| -1% | -$29K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $2.66M | Sell |
118,531
-800
| -0.7% | -$18K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $2.65M | Hold |
119,331
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q1 | $2.63M | Hold |
119,331
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q4 | $2.64M | Hold |
119,331
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q3 | $2.56M | Sell |
119,331
-156
| -0.1% | -$3.34K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $2.54M | Buy |
+119,487
| New | +$2.54M | ﹤0.01% | 2752 |
|