Royal Bank of Canada’s Ark Restaurants ARKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$33K | – | 6715 |
|
|
2022
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 5450 |
|
|
2022
Q2 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 5443 |
|
|
2022
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 5842 |
|
|
2021
Q4 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 6085 |
|
|
2021
Q3 | $28K | Sell |
1,800
-140
| -7% | -$2.18K | ﹤0.01% | 5977 |
|
|
2021
Q2 | $38K | Sell |
1,940
-5
| -0.3% | -$98 | ﹤0.01% | 5713 |
|
|
2021
Q1 | $39K | Buy |
+1,945
| New | +$39K | ﹤0.01% | 5537 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | – | – | 6489 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6085 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6112 |
|
|
2020
Q1 | $0 | Sell |
10
-44
| -81% | – | ﹤0.01% | 6121 |
|
|
2019
Q4 | $1K | Sell |
54
-9
| -14% | -$167 | ﹤0.01% | 6014 |
|
|
2019
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 5722 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 5785 |
|
|
2018
Q3 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 6079 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5897 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5690 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5755 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5915 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5785 |
|
|
2017
Q1 | $0 | Sell |
1
-574
| -100% | – | ﹤0.01% | 5882 |
|
|
2016
Q4 | $14K | Buy |
+575
| New | +$14K | ﹤0.01% | 5180 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 5641 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 5548 |
|
|
2014
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5390 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$2K | – | 5254 |
|
|
2013
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 5261 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 4993 |
|