Nuveen Asset Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.37M | Buy |
313,616
+280,210
| +839% | +$2.12M | ﹤0.01% | 2309 |
|
|
2024
Q3 | $196K | Hold |
33,406
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q2 | $203K | Buy |
+33,406
| New | +$203K | ﹤0.01% | 3214 |
|
|
2021
Q2 | – | Sell |
-89,274
| Closed | -$491K | – | 3451 |
|
|
2021
Q1 | $491K | Sell |
89,274
-4,865
| -5% | -$26.8K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $518K | Buy |
94,139
+540
| +0.6% | +$2.97K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $380K | Buy |
93,599
+30,187
| +48% | +$123K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $307K | Sell |
63,412
-13,534
| -18% | -$65.5K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $505K | Buy |
76,946
+6,721
| +10% | +$44.1K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $737K | Sell |
70,225
-331
| -0.5% | -$3.47K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.05M | Sell |
70,556
-6,613
| -9% | -$98.1K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $976K | Buy |
+77,169
| New | +$976K | ﹤0.01% | 2745 |
|