Wells Fargo’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 | – | Hold |
0
| – | -$2 | – | 6584 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 6474 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 6465 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$12 | – | 6413 |
|
|
2024
Q2 | $12 | Sell |
1
-14
| -93% | -$168 | ﹤0.01% | 6219 |
|
|
2024
Q1 | $203 | Buy |
15
+1
| +7% | +$14 | ﹤0.01% | 6097 |
|
|
2023
Q4 | $192 | Buy |
14
+1
| +8% | +$14 | ﹤0.01% | 6177 |
|
|
2023
Q3 | $199 | Sell |
13
-2
| -13% | -$31 | ﹤0.01% | 6214 |
|
|
2023
Q2 | $270 | Buy |
15
+2
| +15% | +$36 | ﹤0.01% | 6310 |
|
|
2023
Q1 | $231 | Sell |
13
-1
| -7% | -$18 | ﹤0.01% | 6413 |
|
|
2022
Q4 | $232 | Buy |
14
+1
| +8% | +$17 | ﹤0.01% | 6254 |
|
|
2022
Q3 | $0 | Sell |
13
-1
| -7% | – | ﹤0.01% | 6291 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6462 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 6635 |
|
|
2021
Q4 | $0 | Sell |
14
-514
| -97% | – | ﹤0.01% | 6623 |
|
|
2021
Q3 | $8K | Sell |
528
-5,538
| -91% | -$83.9K | ﹤0.01% | 5934 |
|
|
2021
Q2 | $120K | Buy |
6,066
+1,229
| +25% | +$24.3K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $97K | Buy |
4,837
+4,824
| +37,108% | +$96.7K | ﹤0.01% | 5161 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6104 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 5935 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 5862 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5817 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5867 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5865 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5864 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5811 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5852 |
|
|
2018
Q3 | $0 | Sell |
1
-699
| -100% | – | ﹤0.01% | 5883 |
|
|
2018
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 5515 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5876 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5837 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5853 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5785 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5815 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5806 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5798 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5749 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5887 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5865 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5863 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5883 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5902 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5912 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5844 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5618 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5494 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5460 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5386 |
|