1CM
1492 Capital Management’s Arcutis Biotherapeutics ARQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,767
| Closed | -$2.12M | – | 94 |
|
|
2023
Q2 | $2.12M | Sell |
222,767
-749
| -0.3% | -$7.14K | 1.24% | 32 |
|
|
2023
Q1 | $2.46M | Buy |
223,516
+48,970
| +28% | +$539K | 1.52% | 22 |
|
|
2022
Q4 | $2.58M | Sell |
174,546
-3,774
| -2% | -$55.9K | 1.67% | 20 |
|
|
2022
Q3 | $3.41M | Buy |
178,320
+361
| +0.2% | +$6.9K | 2.45% | 10 |
|
|
2022
Q2 | $3.79M | Buy |
177,959
+102,767
| +137% | +$2.19M | 2.49% | 5 |
|
|
2022
Q1 | $1.45M | Buy |
+75,192
| New | +$1.45M | 0.77% | 47 |
|