Ionic Capital Management’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,136
| Closed | -$12.1K | – | 306 |
|
|
2022
Q4 | $12.1K | Buy |
8,136
+4,645
| +133% | +$6.92K | ﹤0.01% | 255 |
|
|
2022
Q3 | $6K | Sell |
3,491
-15,631
| -82% | -$26.9K | ﹤0.01% | 356 |
|
|
2022
Q2 | $24K | Buy |
+19,122
| New | +$24K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-25,472
| Closed | -$107K | – | 356 |
|
|
2021
Q4 | $107K | Sell |
25,472
-30,415
| -54% | -$128K | 0.01% | 265 |
|
|
2021
Q3 | $383K | Buy |
+55,887
| New | +$383K | 0.05% | 194 |
|