Royal Bank of Canada’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18K | Buy |
3,185
+977
| +44% | +$5.52K | ﹤0.01% | 5930 |
|
2025
Q1 | $9K | Sell |
2,208
-2,916
| -57% | -$11.9K | ﹤0.01% | 5819 |
|
2024
Q4 | $39K | Buy |
5,124
+41
| +0.8% | +$312 | ﹤0.01% | 5327 |
|
2024
Q3 | $30K | Buy |
5,083
+1,278
| +34% | +$7.54K | ﹤0.01% | 5479 |
|
2024
Q2 | $23K | Buy |
+3,805
| New | +$23K | ﹤0.01% | 5631 |
|
2024
Q1 | – | Sell |
-3,785
| Closed | -$11K | – | 7046 |
|
2023
Q4 | $11K | Buy |
3,785
+3,714
| +5,231% | +$10.8K | ﹤0.01% | 5936 |
|
2023
Q3 | $0 | Sell |
71
-324
| -82% | – | ﹤0.01% | 7064 |
|
2023
Q2 | $1K | Sell |
395
-32
| -7% | -$81 | ﹤0.01% | 6646 |
|
2023
Q1 | $1K | Sell |
427
-304
| -42% | -$712 | ﹤0.01% | 6558 |
|
2022
Q4 | $2K | Buy |
731
+431
| +144% | +$1.18K | ﹤0.01% | 6481 |
|
2022
Q3 | $1K | Sell |
300
-600
| -67% | -$2K | ﹤0.01% | 6806 |
|
2022
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 6305 |
|
2022
Q1 | $6K | Buy |
900
+864
| +2,400% | +$5.76K | ﹤0.01% | 6719 |
|
2021
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 7283 |
|
2021
Q3 | – | Sell |
-2,681
| Closed | -$20K | – | 7285 |
|
2021
Q2 | $20K | Buy |
2,681
+1,197
| +81% | +$8.93K | ﹤0.01% | 6070 |
|
2021
Q1 | $8K | Buy |
1,484
+198
| +15% | +$1.07K | ﹤0.01% | 6403 |
|
2020
Q4 | $7K | Buy |
+1,286
| New | +$7K | ﹤0.01% | 5996 |
|
2020
Q3 | – | Sell |
-12,504
| Closed | -$61K | – | 6393 |
|
2020
Q2 | $61K | Sell |
12,504
-6,200
| -33% | -$30.2K | ﹤0.01% | 4677 |
|
2020
Q1 | $123K | Sell |
18,704
-851
| -4% | -$5.6K | ﹤0.01% | 4167 |
|
2019
Q4 | $205K | Buy |
19,555
+3,862
| +25% | +$40.5K | ﹤0.01% | 4048 |
|
2019
Q3 | $233K | Buy |
15,693
+4,165
| +36% | +$61.8K | ﹤0.01% | 3810 |
|
2019
Q2 | $146K | Buy |
11,528
+11,486
| +27,348% | +$145K | ﹤0.01% | 4096 |
|
2019
Q1 | $0 | Sell |
42
-227
| -84% | – | ﹤0.01% | 5965 |
|
2018
Q4 | $3K | Sell |
269
-348
| -56% | -$3.88K | ﹤0.01% | 5484 |
|
2018
Q3 | $7K | Buy |
617
+452
| +274% | +$5.13K | ﹤0.01% | 5524 |
|
2018
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 5693 |
|
2018
Q1 | – | Sell |
-162
| Closed | -$2K | – | 6012 |
|
2017
Q4 | $2K | Sell |
162
-27,386
| -99% | -$338K | ﹤0.01% | 5545 |
|
2017
Q3 | $303K | Sell |
27,548
-1,354
| -5% | -$14.9K | ﹤0.01% | 3521 |
|
2017
Q2 | $265K | Buy |
+28,902
| New | +$265K | ﹤0.01% | 3501 |
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$35K | – | 5794 |
|
2014
Q4 | $35K | Buy |
1,550
+630
| +68% | +$14.2K | ﹤0.01% | 4612 |
|
2014
Q3 | $20K | Hold |
920
| – | – | ﹤0.01% | 4742 |
|
2014
Q2 | $21K | Buy |
920
+320
| +53% | +$7.3K | ﹤0.01% | 4692 |
|
2014
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 4758 |
|
2013
Q4 | $16K | Sell |
600
-1,076
| -64% | -$28.7K | ﹤0.01% | 4707 |
|
2013
Q3 | $36K | Buy |
1,676
+1,076
| +179% | +$23.1K | ﹤0.01% | 4385 |
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 4583 |
|