Acuta Capital Partners’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,000
| Closed | -$4.13M | – | 47 |
|
|
2020
Q2 | $4.13M | Sell |
123,000
-157,120
| -56% | -$5.27M | 1.19% | 30 |
|
|
2020
Q1 | $11.3M | Sell |
280,120
-75,880
| -21% | -$3.06M | 5.47% | 5 |
|
|
2019
Q4 | $14.6M | Sell |
356,000
-210,500
| -37% | -$8.65M | 3.62% | 8 |
|
|
2019
Q3 | $12.2M | Buy |
566,500
+15,500
| +3% | +$334K | 8.81% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
551,000
+237,000
| +75% | +$5.21M | 4.31% | 6 |
|
|
2019
Q1 | $4.64M | Buy |
+314,000
| New | +$4.64M | 2.2% | 19 |
|