Cathie Wood Tencent Holdings Limited Unspo Transaction History

Ark Investment Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	N/A	-456,022 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-275,074 Reduced 37.62%	456,022 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,272,820 Reduced 87.82%	731,096 $43.7 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-863,560 Reduced 12.57%	6,003,916 $452 Million
Q1 2021 May 13, 2021	BUY	N/A	544,292 Added 8.61%	6,867,476 $548 Million

Q4 2020 Feb 12, 2021	BUY	N/A	4,105,339 Added 185.1%	6,323,184 $455 Million
Q3 2020 Oct 30, 2020	BUY	N/A	1,342,451 Added 153.35%	2,217,845 $150 Million
Q2 2020 Aug 11, 2020	BUY	N/A	410,723 Added 88.39%	875,394 $56 Million
Q1 2020 May 14, 2020	SELL	N/A	-710,485 Reduced 60.46%	464,671 $22.8 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-12,855 Reduced 1.08%	1,175,156 $56.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-581,888 Reduced 32.88%	1,188,011 $49.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-476,975 Reduced 21.23%	1,769,899 $80.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-367,432 Reduced 14.05%	2,246,874 $103 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-107,790 Reduced 3.96%	2,614,306 $103 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,601,916 Added 143.01%	2,722,096 $111 Million
Q2 2018 Aug 07, 2018	BUY	N/A	422,104 Added 60.47%	1,120,180 $56.3 Million
Q1 2018 May 14, 2018	BUY	N/A	273,216 Added 64.31%	698,076 $37.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	127,363 Added 42.81%	424,860 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	297,497	297,497 $13.1 Million

1.72M

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