UBS Group’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
24,788
+24,059
| +3,300% | +$217K | ﹤0.01% | 5415 |
|
|
2025
Q1 | $7.36K | Sell |
729
-49
| -6% | -$495 | ﹤0.01% | 7518 |
|
|
2024
Q4 | $8.56K | Sell |
778
-4,573
| -85% | -$50.3K | ﹤0.01% | 7166 |
|
|
2024
Q3 | $64.2K | Buy |
+5,351
| New | +$64.2K | ﹤0.01% | 5465 |
|
|
2023
Q4 | – | Sell |
-108
| Closed | -$1.65K | – | 8052 |
|
|
2023
Q3 | $1.65K | Buy |
+108
| New | +$1.65K | ﹤0.01% | 6721 |
|
|
2022
Q2 | – | Sell |
-1,003
| Closed | -$19K | – | 9223 |
|
|
2022
Q1 | $19K | Buy |
1,003
+920
| +1,108% | +$17.4K | ﹤0.01% | 6455 |
|
|
2021
Q4 | $1K | Sell |
83
-1,734
| -95% | -$20.9K | ﹤0.01% | 8816 |
|
|
2021
Q3 | $29K | Buy |
1,817
+310
| +21% | +$4.95K | ﹤0.01% | 5651 |
|
|
2021
Q2 | $30K | Buy |
1,507
+257
| +21% | +$5.12K | ﹤0.01% | 5849 |
|
|
2021
Q1 | $25K | Sell |
1,250
-648
| -34% | -$13K | ﹤0.01% | 6146 |
|
|
2020
Q4 | $37K | Buy |
1,898
+1,748
| +1,165% | +$34.1K | ﹤0.01% | 5446 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 6741 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 6748 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 6668 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 6649 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 6645 |
|
|
2019
Q2 | $3K | Sell |
150
-1,009
| -87% | -$20.2K | ﹤0.01% | 6641 |
|
|
2019
Q1 | $23K | Buy |
1,159
+101
| +10% | +$2K | ﹤0.01% | 5347 |
|
|
2018
Q4 | $20K | Buy |
1,058
+846
| +399% | +$16K | ﹤0.01% | 5861 |
|
|
2018
Q3 | $4K | Sell |
212
-594
| -74% | -$11.2K | ﹤0.01% | 6626 |
|
|
2018
Q2 | $20K | Buy |
806
+136
| +20% | +$3.38K | ﹤0.01% | 5766 |
|
|
2018
Q1 | $16K | Sell |
670
-113
| -14% | -$2.7K | ﹤0.01% | 5673 |
|
|
2017
Q4 | $21K | Sell |
783
-482
| -38% | -$12.9K | ﹤0.01% | 5542 |
|
|
2017
Q3 | $31K | Buy |
1,265
+1,115
| +743% | +$27.3K | ﹤0.01% | 5232 |
|
|
2017
Q2 | $4K | Sell |
150
-92
| -38% | -$2.45K | ﹤0.01% | 6243 |
|
|
2017
Q1 | $6K | Sell |
242
-1,162
| -83% | -$28.8K | ﹤0.01% | 5952 |
|
|
2016
Q4 | $34K | Sell |
1,404
-42
| -3% | -$1.02K | ﹤0.01% | 5203 |
|
|
2016
Q3 | $33K | Buy |
1,446
+1,146
| +382% | +$26.2K | ﹤0.01% | 4963 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 6059 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 6046 |
|
|
2015
Q4 | $7K | Sell |
300
-1,317
| -81% | -$30.7K | ﹤0.01% | 6169 |
|
|
2015
Q3 | $37K | Buy |
1,617
+1,317
| +439% | +$30.1K | ﹤0.01% | 4934 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6075 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 6035 |
|