North Star Investment Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$356 | – | 1291 |
|
|
2023
Q3 | $356 | Hold |
200
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $372 | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $396 | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $486 | Hold |
200
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $3K | Buy |
+200
| New | +$2.59K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 962 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$1.47K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 777 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5.16K | ﹤0.01% | 595 |
|
Other funds holding ARQ
AFA
VH
BCM
North Star Investment Management's ARQ Position: Q4 2023 in Review
North Star Investment Management sold out of Arq (ARQ) in Q4 2023, closing a stake of 200 shares — an estimated $356 sold.
North Star Investment Management first reported a position in ARQ in Q1 2014 and held it in 36 quarters. The position peaked at $5K in Q4 2014. 46 funds tracked by Wall St. Rank hold ARQ as of Q4 2023.
- North Star Investment Management reported no remaining Arq position as of Q4 2023 after selling out during the quarter.
- North Star Investment Management sold 200 Arq shares in Q4 2023, an estimated $356.
- North Star Investment Management first reported a position in Arq in Q1 2014 and held it in 36 quarters.
- North Star Investment Management's Arq position peaked at $5K in Q4 2014.
- 46 funds tracked by Wall St. Rank held Arq as of Q4 2023.
Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.