Shanda Asset Management Holdings’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,500
| Closed | -$2.08M | – | 8 |
|
|
2023
Q3 | $2.08M | Hold |
52,500
| – | – | 0.11% | 5 |
|
|
2023
Q2 | $2.32M | Sell |
52,500
-8,000,000
| -99% | -$353M | 0.12% | 4 |
|
|
2023
Q1 | $325M | Hold |
8,052,500
| – | – | 19% | 2 |
|
|
2022
Q4 | $252M | Buy |
8,052,500
+969,400
| +14% | +$30.3M | 13.75% | 2 |
|
|
2022
Q3 | $267M | Buy |
+7,083,100
| New | +$267M | 19.04% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$235K | – | 34 |
|
|
2021
Q2 | $235K | Buy |
+1,800
| New | +$235K | 0.02% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 24 |
|