Homestead Advisers’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,800
| Closed | -$739K | – | 99 |
|
|
2024
Q2 | $739K | Sell |
117,800
-328,566
| -74% | -$2.06M | 0.02% | 98 |
|
|
2024
Q1 | $2.54M | Sell |
446,366
-85,100
| -16% | -$485K | 0.06% | 90 |
|
|
2023
Q4 | $4.38M | Hold |
531,466
| – | – | 0.11% | 76 |
|
|
2023
Q3 | $3.8M | Hold |
531,466
| – | – | 0.11% | 72 |
|
|
2023
Q2 | $4.23M | Hold |
531,466
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $4.51M | Buy |
531,466
+72,217
| +16% | +$613K | 0.13% | 72 |
|
|
2022
Q4 | $3.98M | Buy |
459,249
+154
| +0% | +$1.33K | 0.11% | 77 |
|
|
2022
Q3 | $4.31M | Buy |
459,095
+57,107
| +14% | +$536K | 0.13% | 71 |
|
|
2022
Q2 | $3.28M | Buy |
401,988
+798
| +0.2% | +$6.51K | 0.09% | 81 |
|
|
2022
Q1 | $3.65M | Buy |
401,190
+128,466
| +47% | +$1.17M | 0.09% | 85 |
|
|
2021
Q4 | $2.39M | Buy |
272,724
+532
| +0.2% | +$4.67K | 0.06% | 103 |
|
|
2021
Q3 | $2.75M | Buy |
272,192
+83,820
| +44% | +$847K | 0.07% | 99 |
|
|
2021
Q2 | $1.73M | Buy |
+188,372
| New | +$1.73M | 0.04% | 108 |
|