James Investment Research’s Ark Restaurants ARKR Stock Holding History

James Investment Research’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,928	Closed	-$34K	–	294
2023 Q1	$34K	Hold	1,928	–	–	﹤0.01%	392
2022 Q4	$32K	Hold	1,928	–	–	﹤0.01%	395
2022 Q3	$36K	Hold	1,928	–	–	0.01%	390
2022 Q2	$35K	Buy	1,928 +1,000	+108%	+$18.2K	﹤0.01%	377
2022 Q1	$17K	Hold	928	–	–	﹤0.01%	428
2021 Q4	$16K	Sell	928 -58	-6%	-$1K	﹤0.01%	443
2021 Q3	$15K	Hold	986	–	–	﹤0.01%	438
2021 Q2	$19K	Sell	986 -74	-7%	-$1.43K	﹤0.01%	438
2021 Q1	$21K	Hold	1,060	–	–	﹤0.01%	422
2020 Q4	$21K	Hold	1,060	–	–	﹤0.01%	445
2020 Q3	$12K	Hold	1,060	–	–	﹤0.01%	413
2020 Q2	$13K	Hold	1,060	–	–	﹤0.01%	392
2020 Q1	$11K	Hold	1,060	–	–	﹤0.01%	381
2019 Q4	$24K	Sell	1,060 -93	-8%	-$2.11K	﹤0.01%	425
2019 Q3	$24K	Hold	1,153	–	–	﹤0.01%	469
2019 Q2	$24K	Hold	1,153	–	–	﹤0.01%	551
2019 Q1	$23K	Hold	1,153	–	–	﹤0.01%	693
2018 Q4	$21K	Hold	1,153	–	–	﹤0.01%	699
2018 Q3	$27K	Hold	1,153	–	–	﹤0.01%	723
2018 Q2	$28K	Hold	1,153	–	–	﹤0.01%	721
2018 Q1	$27K	Hold	1,153	–	–	﹤0.01%	712
2017 Q4	$32K	Hold	1,153	–	–	﹤0.01%	691
2017 Q3	$28K	Sell	1,153 -7	-0.6%	-$170	﹤0.01%	671
2017 Q2	$28K	Hold	1,160	–	–	﹤0.01%	648
2017 Q1	$30K	Hold	1,160	–	–	﹤0.01%	573
2016 Q4	$28K	Hold	1,160	–	–	﹤0.01%	458
2016 Q3	$26K	Hold	1,160	–	–	﹤0.01%	449
2016 Q2	$26K	Buy	1,160 +100	+9%	+$2.24K	﹤0.01%	400
2016 Q1	$22K	Hold	1,060	–	–	﹤0.01%	394
2015 Q4	$25K	Hold	1,060	–	–	﹤0.01%	396
2015 Q3	$24K	Hold	1,060	–	–	﹤0.01%	390
2015 Q2	$27K	Hold	1,060	–	–	﹤0.01%	403
2015 Q1	$26K	Buy	1,060 +160	+18%	+$3.93K	﹤0.01%	420
2014 Q4	$20K	Hold	900	–	–	﹤0.01%	436
2014 Q3	$20K	Buy	900 +175	+24%	+$3.89K	﹤0.01%	443
2014 Q2	$16K	Hold	725	–	–	﹤0.01%	449
2014 Q1	$16K	Hold	725	–	–	﹤0.01%	451
2013 Q4	$16K	Hold	725	–	–	﹤0.01%	448
2013 Q3	$16K	Hold	725	–	–	﹤0.01%	446
2013 Q2	$15K	Buy	+725	New	+$15K	﹤0.01%	438