Cathie Wood Matrix IT Ltd Transaction History

Ark Investment Management LLC

  • $14 Billion
  • Q1 2024
Number of Shares
114,459
Previous 107,033 6.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
N/A
7,426 Added 6.94%
114,459 $0
Q4 2023

Jan 17, 2024
BUY
N/A
1,489 Added 1.41%
107,033 $0
Q3 2023

Oct 18, 2023
SELL
N/A
-10,915 Reduced 9.37%
105,544 $0
Q2 2023

Jul 10, 2023
BUY
N/A
14,273 Added 13.97%
116,459 $0
Q1 2023

Apr 17, 2023
BUY
N/A
5,360 Added 5.54%
102,186 $0
Q4 2022

Jan 24, 2023
SELL
N/A
-844 Reduced 0.86%
96,826 $0
Q3 2022

Oct 17, 2022
BUY
N/A
10,947 Added 12.62%
97,670 $2.22 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,413 Reduced 8.84%
86,723 $2.05 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-22,768 Reduced 19.31%
95,136 $2.49 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-22,072 Reduced 15.77%
117,904 $3.58 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-76,389 Reduced 35.31%
139,976 $3.73 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-50,079 Reduced 18.8%
216,365 $5.85 Million
Q1 2021

May 13, 2021
BUY
N/A
197,025 Added 283.82%
266,444 $6.38 Million
Q4 2020

Feb 12, 2021
BUY
N/A
32,984 Added 90.53%
69,419 $1.57 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-21,973 Reduced 37.62%
36,435 $857,000
Q2 2020

Aug 11, 2020
BUY
N/A
31,989 Added 121.08%
58,408 $1.24 Million
Q1 2020

May 14, 2020
BUY
N/A
5,838 Added 28.37%
26,419 $433,000
Q4 2019

Jan 31, 2020
SELL
N/A
-8,927 Reduced 30.25%
20,581 $414,000
Q3 2019

Nov 12, 2019
BUY
N/A
29,508 New
29,508 $175 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-39,064 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-4,320 Reduced 9.96%
39,064 $494,000
Q4 2018

Feb 01, 2019
SELL
N/A
-5,625 Reduced 11.48%
43,384 $479,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,648 Added 3.48%
49,009 $592,000
Q2 2018

Aug 07, 2018
BUY
N/A
345 Added 0.73%
47,361 $504,000
Q1 2018

May 14, 2018
BUY
N/A
23,544 Added 100.31%
47,016 $530,000
Q4 2017

Feb 12, 2018
BUY
N/A
23,472
23,472 $297,000
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