272 Capital’s Arena Group AREN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,500
| Closed | -$106K | – | 76 |
|
|
2023
Q4 | $106K | Sell |
44,500
-2,105,141
| -98% | -$5.01M | 0.04% | 76 |
|
|
2023
Q3 | $9.2M | Hold |
2,149,641
| – | – | 3.66% | 8 |
|
|
2023
Q2 | $9.85M | Sell |
2,149,641
-6,655
| -0.3% | -$30.5K | 3.62% | 10 |
|
|
2023
Q1 | $9.16M | Buy |
2,156,296
+583,571
| +37% | +$2.48M | 3.79% | 10 |
|
|
2022
Q4 | $16.7M | Buy |
1,572,725
+72,748
| +5% | +$772K | 7.47% | 2 |
|
|
2022
Q3 | $19.7M | Buy |
1,499,977
+72,675
| +5% | +$952K | 10.56% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
1,427,302
+335,002
| +31% | +$3.02M | 6.14% | 2 |
|
|
2022
Q1 | $11.8M | Buy |
+1,092,300
| New | +$11.8M | 5.66% | 4 |
|