Ion Asset Management’s ARKO Corp ARKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,528,335
Closed -$15.4M 35
2021
Q3
$15.4M Sell
1,528,335
-2,843,215
-65% -$28.7M 2.11% 14
2021
Q2
$40.2M Sell
4,371,550
-1,366,748
-24% -$12.6M 4.94% 7
2021
Q1
$57M Sell
5,738,298
-261,702
-4% -$2.6M 6.57% 5
2020
Q4
$54M Buy
+6,000,000
New +$54M 6.17% 5