Lombard Odier Asset Management (USA)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$23.4M | – | 185 |
|
|
2022
Q4 | $23.4M | Buy |
750,000
+665,659
| +789% | +$20.8M | 0.6% | 3 |
|
|
2022
Q3 | $3.18M | Sell |
84,341
-218,708
| -72% | -$8.25M | 0.09% | 55 |
|
|
2022
Q2 | $12.1M | Buy |
+303,049
| New | +$12.1M | 0.46% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 240 |
|