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 |
|