Private Capital Management (Colorado)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$221K | – | 154 |
|
|
2021
Q4 | $221K | Sell |
2,340
-1,075
| -31% | -$102K | 0.08% | 129 |
|
|
2021
Q3 | $377K | Buy |
3,415
+190
| +6% | +$21K | 0.15% | 87 |
|
|
2021
Q2 | $422K | Sell |
3,225
-194
| -6% | -$25.4K | 0.19% | 71 |
|
|
2021
Q1 | $410K | Buy |
3,419
+339
| +11% | +$40.7K | 0.22% | 70 |
|
|
2020
Q4 | $391K | Buy |
+3,080
| New | +$391K | 0.23% | 66 |
|