Morgan Stanley’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150 | Buy |
16
+14
| +700% | +$131 | ﹤0.01% | 7605 |
|
|
2025
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 7959 |
|
|
2024
Q4 | $24 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 7828 |
|
|
2024
Q3 | $14 | Hold |
1
| – | – | ﹤0.01% | 7843 |
|
|
2024
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 7716 |
|
|
2024
Q1 | $22 | Sell |
1
-73
| -99% | -$1.61K | ﹤0.01% | 7703 |
|
|
2023
Q4 | $1.06K | Buy |
74
+38
| +106% | +$543 | ﹤0.01% | 7199 |
|
|
2023
Q3 | $549 | Hold |
36
| – | – | ﹤0.01% | 7297 |
|
|
2023
Q2 | $666 | Sell |
36
-12
| -25% | -$222 | ﹤0.01% | 7346 |
|
|
2023
Q1 | $848 | Hold |
48
| – | – | ﹤0.01% | 7375 |
|
|
2022
Q4 | $795 | Sell |
48
-2
| -4% | -$33 | ﹤0.01% | 7502 |
|
|
2022
Q3 | $1K | Buy |
50
+12
| +32% | +$240 | ﹤0.01% | 7538 |
|
|
2022
Q2 | $1K | Sell |
38
-162
| -81% | -$4.26K | ﹤0.01% | 7655 |
|
|
2022
Q1 | $4K | Buy |
200
+150
| +300% | +$3K | ﹤0.01% | 7620 |
|
|
2021
Q4 | $1K | Sell |
50
-99
| -66% | -$1.98K | ﹤0.01% | 7844 |
|
|
2021
Q3 | $2K | Sell |
149
-1,030
| -87% | -$13.8K | ﹤0.01% | 7644 |
|
|
2021
Q2 | $24K | Buy |
1,179
+1,118
| +1,833% | +$22.8K | ﹤0.01% | 6942 |
|
|
2021
Q1 | $1K | Buy |
61
+11
| +22% | +$180 | ﹤0.01% | 7324 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6931 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6641 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6508 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6447 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$2K | – | 6702 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6536 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6560 |
|
|
2017
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 6524 |
|
|
2017
Q2 | $0 | Sell |
4
-100
| -96% | – | ﹤0.01% | 6581 |
|
|
2017
Q1 | $3K | Sell |
104
-136
| -57% | -$3.92K | ﹤0.01% | 6415 |
|
|
2016
Q4 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 6269 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6499 |
|
|
2016
Q1 | $0 | Sell |
6
-200
| -97% | – | ﹤0.01% | 6559 |
|
|
2015
Q4 | $5K | Buy |
206
+25
| +14% | +$607 | ﹤0.01% | 6368 |
|
|
2015
Q3 | $4K | Sell |
181
-3,580
| -95% | -$79.1K | ﹤0.01% | 6404 |
|
|
2015
Q2 | $94K | Buy |
3,761
+2,410
| +178% | +$60.2K | ﹤0.01% | 5619 |
|
|
2015
Q1 | $33K | Sell |
1,351
-412
| -23% | -$10.1K | ﹤0.01% | 5920 |
|
|
2014
Q4 | $40K | Sell |
1,763
-8,426
| -83% | -$191K | ﹤0.01% | 5875 |
|
|
2014
Q3 | $228K | Sell |
10,189
-4,533
| -31% | -$101K | ﹤0.01% | 5070 |
|
|
2014
Q2 | $328K | Sell |
14,722
-1,950
| -12% | -$43.4K | ﹤0.01% | 4891 |
|
|
2014
Q1 | $369K | Sell |
16,672
-555
| -3% | -$12.3K | ﹤0.01% | 4759 |
|
|
2013
Q4 | $370K | Sell |
17,227
-690
| -4% | -$14.8K | ﹤0.01% | 4672 |
|
|
2013
Q3 | $384K | Buy |
17,917
+7
| +0% | +$150 | ﹤0.01% | 4502 |
|
|
2013
Q2 | $369K | Buy |
+17,910
| New | +$369K | ﹤0.01% | 4476 |
|