Granite Point Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$1.05M | – | 9 |
|
|
2023
Q1 | $1.05M | Sell |
26,000
-9,000
| -26% | -$363K | 1.46% | 7 |
|
|
2022
Q4 | $1.09M | Buy |
35,000
+15,000
| +75% | +$469K | 0.7% | 20 |
|
|
2022
Q3 | $755K | Hold |
20,000
| – | – | 0.31% | 40 |
|
|
2022
Q2 | $798K | Buy |
+20,000
| New | +$798K | 0.2% | 39 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|