Occudo Quantitative Strategies’s ARKO Corp ARKO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,745
| Closed | -$262K | – | 729 |
|
2023
Q4 | $262K | Sell |
31,745
-55,026
| -63% | -$454K | 0.04% | 572 |
|
2023
Q3 | $620K | Buy |
+86,771
| New | +$620K | 0.08% | 426 |
|
2023
Q2 | – | Sell |
-22,133
| Closed | -$188K | – | 1005 |
|
2023
Q1 | $188K | Sell |
22,133
-16,087
| -42% | -$137K | 0.02% | 763 |
|
2022
Q4 | $331K | Sell |
38,220
-4,974
| -12% | -$43.1K | 0.04% | 628 |
|
2022
Q3 | $406K | Buy |
+43,194
| New | +$406K | 0.03% | 738 |
|
2022
Q1 | – | Sell |
-61,523
| Closed | -$540K | – | 1121 |
|
2021
Q4 | $540K | Buy |
61,523
+13,902
| +29% | +$122K | 0.05% | 591 |
|
2021
Q3 | $481K | Sell |
47,621
-2,665
| -5% | -$26.9K | 0.06% | 553 |
|
2021
Q2 | $462K | Sell |
50,286
-25,457
| -34% | -$234K | 0.07% | 455 |
|
2021
Q1 | $753K | Buy |
+75,743
| New | +$753K | 0.16% | 203 |
|