Manulife (Manufacturers Life Insurance)’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63K | Buy |
11,739
+1,413
| +14% | +$7.59K | ﹤0.01% | 2854 |
|
2025
Q1 | $43.1K | Buy |
+10,326
| New | +$43.1K | ﹤0.01% | 2847 |
|
2024
Q3 | – | Sell |
-10,356
| Closed | -$62.9K | – | 3062 |
|
2024
Q2 | $62.9K | Buy |
+10,356
| New | +$62.9K | ﹤0.01% | 2932 |
|
2020
Q2 | – | Sell |
-10,814
| Closed | -$71K | – | 2946 |
|
2020
Q1 | $71K | Buy |
+10,814
| New | +$71K | ﹤0.01% | 2669 |
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$152K | – | 2914 |
|
2019
Q3 | $152K | Sell |
10,841
-789
| -7% | -$11.1K | ﹤0.01% | 2701 |
|
2019
Q2 | $147K | Buy |
+11,630
| New | +$147K | ﹤0.01% | 2783 |
|
2018
Q3 | – | Sell |
-19,043
| Closed | -$217K | – | 3904 |
|
2018
Q2 | $217K | Buy |
19,043
+874
| +5% | +$9.96K | ﹤0.01% | 3069 |
|
2018
Q1 | $209K | Buy |
18,169
+2,203
| +14% | +$25.3K | ﹤0.01% | 2989 |
|
2017
Q4 | $154K | Sell |
15,966
-1,581
| -9% | -$15.3K | ﹤0.01% | 3212 |
|
2017
Q3 | $192K | Buy |
17,547
+71
| +0.4% | +$777 | ﹤0.01% | 3011 |
|
2017
Q2 | $160K | Buy |
17,476
+17,346
| +13,343% | +$159K | ﹤0.01% | 3181 |
|
2017
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 4096 |
|
2016
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 4245 |
|
2016
Q3 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 4194 |
|
2015
Q1 | – | Sell |
-14,554
| Closed | -$331 | – | 4050 |
|
2014
Q4 | $331 | Buy |
14,554
+457
| +3% | +$10 | ﹤0.01% | 2271 |
|
2014
Q3 | $300 | Sell |
14,097
-112
| -0.8% | -$2 | ﹤0.01% | 2341 |
|
2014
Q2 | $326K | Sell |
14,209
-1,981
| -12% | -$45.5K | ﹤0.01% | 2355 |
|
2014
Q1 | $397 | Buy |
16,190
+524
| +3% | +$13 | ﹤0.01% | 2239 |
|
2013
Q4 | $424 | Buy |
15,666
+626
| +4% | +$17 | ﹤0.01% | 2168 |
|
2013
Q3 | $321 | Buy |
+15,040
| New | +$321 | ﹤0.01% | 2287 |
|