EagleClaw Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,902
| Closed | -$275K | – | 136 |
|
|
2021
Q4 | $275K | Hold |
2,902
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $322K | Hold |
2,902
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $380K | Sell |
2,902
-432
| -13% | -$56.6K | 0.1% | 110 |
|
|
2021
Q1 | $400K | Sell |
3,334
-2,641
| -44% | -$317K | 0.12% | 100 |
|
|
2020
Q4 | $742K | Buy |
5,975
+900
| +18% | +$112K | 0.24% | 80 |
|
|
2020
Q3 | $467K | Buy |
5,075
+500
| +11% | +$46K | 0.16% | 88 |
|
|
2020
Q2 | $326K | Sell |
4,575
-2,400
| -34% | -$171K | 0.13% | 100 |
|
|
2020
Q1 | $307K | Buy |
6,975
+285
| +4% | +$12.5K | 0.15% | 98 |
|
|
2019
Q4 | $336K | Buy |
6,690
+90
| +1% | +$4.52K | 0.12% | 106 |
|
|
2019
Q3 | $283K | Buy |
6,600
+1,017
| +18% | +$43.6K | 0.12% | 113 |
|
|
2019
Q2 | $267K | Buy |
5,583
+1,040
| +23% | +$49.7K | 0.12% | 106 |
|
|
2019
Q1 | $212K | Buy |
+4,543
| New | +$212K | 0.1% | 114 |
|