Franklin Resources’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,679,639
| Closed | -$9.24M | – | 2075 |
|
|
2021
Q1 | $9.24M | Sell |
1,679,639
-50,173
| -3% | -$276K | ﹤0.01% | 984 |
|
|
2020
Q4 | $9.51M | Buy |
1,729,812
+1,560
| +0.1% | +$8.58K | ﹤0.01% | 965 |
|
|
2020
Q3 | $7.02M | Buy |
1,728,252
+3,563
| +0.2% | +$14.5K | ﹤0.01% | 974 |
|
|
2020
Q2 | $8.05M | Sell |
1,724,689
-40
| -0% | -$187 | ﹤0.01% | 907 |
|
|
2020
Q1 | $11.3M | Sell |
1,724,729
-120
| -0% | -$788 | 0.01% | 786 |
|
|
2019
Q4 | $18.1M | Buy |
1,724,849
+55
| +0% | +$578 | 0.01% | 783 |
|
|
2019
Q3 | $25.6M | Sell |
1,724,794
-10
| -0% | -$148 | 0.01% | 689 |
|
|
2019
Q2 | $21.8M | Buy |
1,724,804
+140
| +0% | +$1.77K | 0.01% | 722 |
|
|
2019
Q1 | $19.9M | Buy |
1,724,664
+210
| +0% | +$2.43K | 0.01% | 748 |
|
|
2018
Q4 | $18.2M | Buy |
1,724,454
+101
| +0% | +$1.07K | 0.01% | 729 |
|
|
2018
Q3 | $20.6M | Buy |
1,724,353
+144
| +0% | +$1.72K | 0.01% | 780 |
|
|
2018
Q2 | $19.6M | Hold |
1,724,209
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $19.7M | Hold |
1,724,209
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $16.7M | Hold |
1,724,209
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $18.9M | Hold |
1,724,209
| – | – | 0.01% | 808 |
|
|
2017
Q2 | $15.8M | Hold |
1,724,209
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $16.4M | Hold |
1,724,209
| – | – | 0.01% | 841 |
|
|
2016
Q4 | $15.9M | Hold |
1,724,209
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $13M | Buy |
+1,724,209
| New | +$13M | 0.01% | 917 |
|