ARK INVESTMENT MANAGEMENT LLC – The Bitcoin Fund Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
CAD 2.46M
portfolio value
The Bitcoin Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.88M | $0 | 128.63K | |
| Q2 2022 | share | Decrease | -13.86% | -20.70K shares | -2.96M | $0 | 128.63K |
| Q1 2022 | share | Decrease | -7.76% | -12.56K shares | -505K | $0 | 149.33K |
| Q4 2021 | share | Decrease | -37.38% | -96.63K shares | -3.88M | $0 | 161.90K |
| Q3 2021 | share | Decrease | -7.41% | -20.69K shares | 1.38M | $0 | 258.53K |
| Q2 2021 | share | Increase | +40.09% | 79.90K shares | -2.57M | $0 | 279.23K |
| Q1 2021 | share | Decrease | -36.40% | -114.10K shares | 1.07M | $0 | 199.33K |
| Q4 2020 | share | 0.00% | 0 shares | 7.15M | $0 | 313.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $0 | 313.43K | |
| Q2 2020 | share | Increase | 0.00% | 313.43K shares | 3.18M | $0 | 313.43K |