Fidelity Investments’s Arq ARQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91K | Buy |
1,845
+1,466
| +387% | +$7.87K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $1.58K | Buy |
379
+28
| +8% | +$117 | ﹤0.01% | 4915 |
|
|
2024
Q4 | $2.66K | Sell |
351
-102
| -23% | -$772 | ﹤0.01% | 4765 |
|
|
2024
Q3 | $2.66K | Buy |
453
+437
| +2,731% | +$2.57K | ﹤0.01% | 4737 |
|
|
2024
Q2 | $97 | Buy |
+16
| New | +$97 | ﹤0.01% | 4971 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$20 | – | 5561 |
|
|
2023
Q2 | $20 | Sell |
11
-589
| -98% | -$1.07K | ﹤0.01% | 5180 |
|
|
2023
Q1 | $1.19K | Hold |
600
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q4 | $1.46K | Hold |
600
| – | – | ﹤0.01% | 4584 |
|
|
2022
Q3 | $2K | Sell |
600
-2,612
| -81% | -$8.71K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $15K | Sell |
3,212
-154
| -5% | -$719 | ﹤0.01% | 3984 |
|
|
2022
Q1 | $21K | Buy |
3,366
+2,710
| +413% | +$16.9K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $4K | Hold |
656
| – | – | ﹤0.01% | 3884 |
|
|
2021
Q3 | $4K | Buy |
656
+600
| +1,071% | +$3.66K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 4975 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4046 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4237 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4327 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4325 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4241 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4288 |
|