PNC Financial Services Group’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-377
| Closed | -$3K | – | 4751 |
|
|
2022
Q1 | $3K | Hold |
377
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q4 | $3K | Sell |
377
-37
| -9% | -$294 | ﹤0.01% | 4097 |
|
|
2021
Q3 | $3K | Hold |
414
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q2 | $4K | Sell |
414
-29
| -7% | -$280 | ﹤0.01% | 3947 |
|
|
2021
Q1 | $3K | Hold |
443
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q4 | $3K | Buy |
443
+37
| +9% | +$251 | ﹤0.01% | 3807 |
|
|
2020
Q3 | $1K | Buy |
+406
| New | +$1K | ﹤0.01% | 3889 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$2K | – | 4071 |
|
|
2020
Q1 | $2K | Hold |
264
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q4 | $3K | Sell |
264
-85,376
| -100% | -$970K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $1.27M | Sell |
85,640
-36,644
| -30% | -$544K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.55M | Buy |
+122,284
| New | +$1.55M | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$2K | – | 4770 |
|
|
2014
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 3837 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3532 |
|
|
2013
Q4 | – | Sell |
-724
| Closed | -$15K | – | 3586 |
|
|
2013
Q3 | $15K | Sell |
724
-5,422
| -88% | -$112K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $129K | Buy |
+6,146
| New | +$129K | ﹤0.01% | 1972 |
|