UBS AM’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Sell |
85,882
-156,767
| -65% | -$663K | ﹤0.01% | 2512 |
|
2025
Q1 | $958K | Buy |
242,649
+1,988
| +0.8% | +$7.85K | ﹤0.01% | 2330 |
|
2024
Q4 | $1.59M | Buy |
240,661
+97,069
| +68% | +$640K | ﹤0.01% | 2158 |
|
2024
Q3 | $1.01M | Sell |
143,592
-9,934
| -6% | -$69.7K | ﹤0.01% | 2392 |
|
2024
Q2 | $963K | Buy |
153,526
+109,303
| +247% | +$685K | ﹤0.01% | 2385 |
|
2024
Q1 | $252K | Hold |
44,223
| – | – | ﹤0.01% | 2431 |
|
2023
Q4 | $365K | Buy |
44,223
+6,841
| +18% | +$56.4K | ﹤0.01% | 2387 |
|
2023
Q3 | $267K | Hold |
37,382
| – | – | ﹤0.01% | 2459 |
|
2023
Q2 | $317K | Hold |
37,382
| – | – | ﹤0.01% | 2459 |
|
2023
Q1 | $317K | Buy |
+37,382
| New | +$317K | ﹤0.01% | 2459 |
|
2022
Q4 | – | Sell |
-47,058
| Closed | -$442K | – | 2566 |
|
2022
Q3 | $442K | Sell |
47,058
-17,927
| -28% | -$168K | ﹤0.01% | 2384 |
|
2022
Q2 | $530K | Buy |
64,985
+10,297
| +19% | +$84K | ﹤0.01% | 2285 |
|
2022
Q1 | $498K | Hold |
54,688
| – | – | ﹤0.01% | 2464 |
|
2021
Q4 | $480K | Buy |
54,688
+6,799
| +14% | +$59.6K | ﹤0.01% | 2575 |
|
2021
Q3 | $484K | Hold |
47,889
| – | – | ﹤0.01% | 2518 |
|
2021
Q2 | $440K | Buy |
47,889
+27,989
| +141% | +$257K | ﹤0.01% | 2574 |
|
2021
Q1 | $198K | Buy |
+19,900
| New | +$198K | ﹤0.01% | 2565 |
|