Geode Capital Management’s Ark Restaurants ARKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
22,076
+189
| +0.9% | +$1.73K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $221K | Buy |
21,887
+938
| +4% | +$9.48K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $231K | Hold |
20,949
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q3 | $251K | Buy |
20,949
+7,017
| +50% | +$84.2K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $181K | Buy |
13,932
+956
| +7% | +$12.4K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $182K | Hold |
12,976
| – | – | ﹤0.01% | 3973 |
|
|
2023
Q4 | $184K | Hold |
12,976
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q3 | $200K | Sell |
12,976
-1,041
| -7% | -$16K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $259K | Hold |
14,017
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q1 | $242K | Hold |
14,017
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q4 | $232K | Sell |
14,017
-43
| -0.3% | -$712 | ﹤0.01% | 4018 |
|
|
2022
Q3 | $261K | Hold |
14,060
| – | – | ﹤0.01% | 4050 |
|
|
2022
Q2 | $253K | Buy |
14,060
+1,479
| +12% | +$26.6K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $232K | Hold |
12,581
| – | – | ﹤0.01% | 4304 |
|
|
2021
Q4 | $209K | Hold |
12,581
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q3 | $195K | Hold |
12,581
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q2 | $248K | Hold |
12,581
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q1 | $253K | Buy |
12,581
+2,257
| +22% | +$45.4K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $200K | Buy |
+10,324
| New | +$200K | ﹤0.01% | 3885 |
|
|
2018
Q3 | – | Sell |
-8,457
| Closed | -$215K | – | 4125 |
|
|
2018
Q2 | $215K | Hold |
8,457
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q1 | $202K | Hold |
8,457
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q4 | $228K | Hold |
8,457
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q3 | $201K | Hold |
8,457
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q2 | $206K | Hold |
8,457
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q1 | $213K | Hold |
8,457
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $205K | Buy |
+8,457
| New | +$205K | ﹤0.01% | 3613 |
|
|
2015
Q3 | – | Sell |
-8,457
| Closed | -$211K | – | 4125 |
|
|
2015
Q2 | $211K | Hold |
8,457
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q1 | $210K | Buy |
+8,457
| New | +$210K | ﹤0.01% | 3562 |
|