Fidelity Investments’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
54
| – | – | ﹤0.01% | 5308 |
|
|
2025
Q1 | $4 | Hold |
54
| – | – | ﹤0.01% | 5263 |
|
|
2024
Q4 | $4 | Hold |
54
| – | – | ﹤0.01% | 5484 |
|
|
2024
Q3 | $5 | Hold |
54
| – | – | ﹤0.01% | 5447 |
|
|
2024
Q2 | $3 | Sell |
54
-236,053
| -100% | -$13.1K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $7.23K | Sell |
236,107
-346,400
| -59% | -$10.6K | ﹤0.01% | 4382 |
|
|
2023
Q4 | $39.8K | Sell |
582,507
-128,342
| -18% | -$8.77K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $92.3K | Hold |
710,849
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q2 | $99.6K | Hold |
710,849
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q1 | $171K | Hold |
710,849
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q4 | $107K | Hold |
710,849
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q3 | $192K | Hold |
710,849
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q2 | $135K | Sell |
710,849
-658
| -0.1% | -$125 | ﹤0.01% | 3233 |
|
|
2022
Q1 | $460K | Hold |
711,507
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q4 | $420K | Hold |
711,507
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $1.21M | Sell |
711,507
-302
| -0% | -$514 | ﹤0.01% | 2664 |
|
|
2021
Q2 | $2.48M | Buy |
+711,809
| New | +$2.48M | ﹤0.01% | 2508 |
|