Fidelity Investments’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 | $14.6K | Buy |
+1,600
| New | +$14.6K | ﹤0.01% | 4398 |
|
|
2023
Q1 | – | Sell |
-626
| Closed | -$10.4K | – | 5261 |
|
|
2022
Q4 | $10.4K | Buy |
+626
| New | +$10.4K | ﹤0.01% | 4002 |
|
|
2022
Q3 | – | Sell |
-48,904
| Closed | -$880K | – | 4820 |
|
|
2022
Q2 | $880K | Hold |
48,904
| – | – | ﹤0.01% | 2710 |
|
|
2022
Q1 | $903K | Buy |
48,904
+16,200
| +50% | +$299K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $544K | Hold |
32,704
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q3 | $507K | Sell |
32,704
-49,544
| -60% | -$768K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $1.62M | Sell |
82,248
-25,900
| -24% | -$511K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $2.18M | Sell |
108,148
-1,800
| -2% | -$36.3K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $2.13M | Hold |
109,948
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q3 | $1.19M | Hold |
109,948
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q2 | $1.36M | Hold |
109,948
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q1 | $1.16M | Sell |
109,948
-30
| -0% | -$317 | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.44M | Hold |
109,978
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q3 | $2.23M | Sell |
109,978
-17,800
| -14% | -$361K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $2.61M | Buy |
127,778
+30
| +0% | +$613 | ﹤0.01% | 2263 |
|
|
2019
Q1 | $2.49M | Sell |
127,748
-28
| -0% | -$546 | ﹤0.01% | 2246 |
|
|
2018
Q4 | $2.35M | Sell |
127,776
-24,172
| -16% | -$444K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $3.5M | Sell |
151,948
-38,600
| -20% | -$888K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $4.85M | Sell |
190,548
-8,100
| -4% | -$206K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $4.77M | Sell |
198,648
-8,800
| -4% | -$211K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $5.61M | Sell |
207,448
-12,566
| -6% | -$340K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $5.25M | Sell |
220,014
-7,725
| -3% | -$184K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $5.55M | Buy |
227,739
+7,739
| +4% | +$189K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $5.56M | Hold |
220,000
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $5.34M | Hold |
220,000
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q3 | $5M | Hold |
220,000
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $4.91M | Hold |
220,000
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $4.53M | Buy |
220,000
+9,700
| +5% | +$200K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $4.86M | Hold |
210,300
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q3 | $4.83M | Sell |
210,300
-5,295
| -2% | -$122K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $5.4M | Hold |
215,595
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $5.37M | Hold |
215,595
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $4.86M | Hold |
215,595
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $4.84M | Hold |
215,595
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q2 | $4.8M | Sell |
215,595
-9,300
| -4% | -$207K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $4.95M | Hold |
224,895
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q4 | $4.98M | Hold |
224,895
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q3 | $4.82M | Hold |
224,895
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q2 | $4.78M | Buy |
+224,895
| New | +$4.78M | ﹤0.01% | 2153 |
|