Manchester Capital Management LLC Ark Next Generation Internet E Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Manchester Capital Management LLC holds 621 shares of ARKW stock, worth $49,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621

Previous 415 49.64%

Holding current value

$49,276

Previous $31,000 64.52%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.77 - $83.69 $14,166 - $17,240	206 Added 49.64%	621 $51,000
Q4 2023 Feb 08, 2024	SELL	$50.04 - $78.29 $20,766 - $32,490	-415 Reduced 50.0%	415 $31,000
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $4,559 - $5,861	100 Added 13.7%	830 $48,000
Q1 2023 May 09, 2023	BUY	$37.58 - $55.76 $7,252 - $10,761	193 Added 35.94%	730 $39,000
Q4 2022 Feb 09, 2023	BUY	$36.46 - $48.77 $4,229 - $5,657	116 Added 27.55%	537 $20,000

Q2 2022 Aug 10, 2022	BUY	$46.42 - $92.45 $8,494 - $16,918	183 Added 76.89%	421 $21,000
Q1 2022 May 09, 2022	BUY	$68.48 - $120.67 $8,149 - $14,359	119 Added 100.0%	238 $21,000
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $1.12 Million - $1.54 Million	-9,540 Reduced 98.77%	119 $14,000
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $16,489 - $18,519	120 Added 1.26%	9,659 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $351,946 - $456,228	-2,850 Reduced 23.0%	9,539 $1.47 Million
Q1 2021 May 13, 2021	SELL	$138.36 - $187.47 $41,508 - $56,241	-300 Reduced 2.36%	12,389 $1.83 Million
Q2 2020 Sep 28, 2020	BUY	$48.1 - $85.65 $31,265 - $55,672	650 Added 5.4%	12,689 $1.08 Million
Q1 2020 May 14, 2020	BUY	$42.71 - $71.97 $514,185 - $866,446	12,039 New	12,039 $635,000

Others Institutions Holding ARKW

# of Institutions

236

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Manchester Capital Management LLC Ark Next Generation Internet E Transaction History