First Manhattan’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 | $280K | Sell |
31,057
-700
| -2% | -$6.3K | ﹤0.01% | 626 |
|
|
2025
Q1 | $321K | Sell |
31,757
-1,200
| -4% | -$12.1K | ﹤0.01% | 575 |
|
|
2024
Q4 | $363K | Sell |
32,957
-11,405
| -26% | -$125K | ﹤0.01% | 568 |
|
|
2024
Q3 | $532K | Hold |
44,362
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $582K | Hold |
44,362
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $610K | Hold |
44,362
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $624K | Hold |
44,362
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $676K | Buy |
44,362
+6,300
| +17% | +$96K | ﹤0.01% | 438 |
|
|
2023
Q2 | $704K | Hold |
38,062
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $673K | Sell |
38,062
-1,895
| -5% | -$33.5K | ﹤0.01% | 464 |
|
|
2022
Q4 | $662K | Buy |
39,957
+2,907
| +8% | +$48.1K | ﹤0.01% | 470 |
|
|
2022
Q3 | $688K | Buy |
37,050
+1,000
| +3% | +$18.6K | ﹤0.01% | 459 |
|
|
2022
Q2 | $648K | Hold |
36,050
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $665K | Hold |
36,050
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $606K | Buy |
36,050
+100
| +0.3% | +$1.68K | ﹤0.01% | 533 |
|
|
2021
Q3 | $564K | Hold |
35,950
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $710K | Hold |
35,950
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $724K | Hold |
35,950
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $697K | Hold |
35,950
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $390K | Hold |
35,950
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $443K | Hold |
35,950
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $379K | Hold |
35,950
| – | – | ﹤0.01% | 512 |
|
|
2019
Q4 | $808K | Hold |
35,950
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $751K | Sell |
35,950
-3,850
| -10% | -$80.4K | ﹤0.01% | 460 |
|
|
2019
Q2 | $813K | Hold |
39,800
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $775K | Hold |
39,800
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $730K | Hold |
39,800
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $926K | Hold |
39,800
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $992K | Hold |
39,800
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $955K | Hold |
39,800
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $1.08M | Buy |
39,800
+450
| +1% | +$12.2K | 0.01% | 436 |
|
|
2017
Q3 | $958K | Hold |
39,350
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $954K | Hold |
39,350
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $995K | Hold |
39,350
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $954K | Hold |
39,350
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $883K | Hold |
39,350
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $878K | Hold |
39,350
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $810K | Hold |
39,350
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $914K | Hold |
39,350
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $899K | Hold |
39,350
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $984K | Hold |
39,350
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $964K | Hold |
39,350
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $886K | Sell |
39,350
-1,000
| -2% | -$22.5K | 0.01% | 440 |
|
|
2014
Q3 | $906K | Hold |
40,350
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $900K | Hold |
40,350
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $893K | Hold |
40,350
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $868K | Hold |
40,350
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $865K | Hold |
40,350
| – | – | 0.01% | 429 |
|
|
2013
Q2 | $845K | Buy |
+40,350
| New | +$845K | 0.01% | 429 |
|