ACT Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.65M | Sell |
110,500
-24,500
| -18% | -$810K | 5.04% | 5 |
|
2022
Q2 | $4.75M | Sell |
135,000
-66,000
| -33% | -$2.32M | 6.65% | 3 |
|
2022
Q1 | $9.24M | Sell |
201,000
-9,500
| -5% | -$437K | 9.78% | 2 |
|
2021
Q4 | $14M | Buy |
210,500
+16,500
| +9% | +$1.09M | 10.09% | 3 |
|
2021
Q3 | $12.1M | Sell |
194,000
-14,600
| -7% | -$911K | 6.28% | 4 |
|
2021
Q2 | $17.3M | Buy |
+208,600
| New | +$17.3M | 8.88% | 2 |
|