Advisors Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,680
| Closed | -$2.39M | – | 1555 |
|
|
2021
Q4 | $2.39M | Buy |
25,680
+827
| +3% | +$76.9K | 0.03% | 547 |
|
|
2021
Q3 | $1.48M | Sell |
24,853
-4,558
| -15% | -$271K | 0.02% | 689 |
|
|
2021
Q2 | $2.01M | Sell |
29,411
-1,882
| -6% | -$128K | 0.03% | 599 |
|
|
2021
Q1 | $2.17M | Buy |
31,293
+1,130
| +4% | +$78.4K | 0.03% | 568 |
|
|
2020
Q4 | $2.32M | Buy |
30,163
+5,873
| +24% | +$451K | 0.04% | 490 |
|
|
2020
Q3 | $1.82M | Buy |
24,290
+9,011
| +59% | +$674K | 0.03% | 500 |
|
|
2020
Q2 | $962K | Sell |
15,279
-497
| -3% | -$31.3K | 0.02% | 702 |
|
|
2020
Q1 | $663K | Sell |
15,776
-8,148
| -34% | -$342K | 0.02% | 735 |
|
|
2019
Q4 | $1.09M | Sell |
23,924
-2,202
| -8% | -$100K | 0.02% | 735 |
|
|
2019
Q3 | $1.2M | Buy |
26,126
+6,042
| +30% | +$277K | 0.02% | 691 |
|
|
2019
Q2 | $1.18M | Buy |
20,084
+2,185
| +12% | +$128K | 0.02% | 723 |
|
|
2019
Q1 | $802K | Sell |
17,899
-503
| -3% | -$22.5K | 0.01% | 904 |
|
|
2018
Q4 | $717K | Sell |
18,402
-860
| -4% | -$33.5K | 0.01% | 877 |
|
|
2018
Q3 | $886K | Buy |
19,262
+4,679
| +32% | +$215K | 0.01% | 878 |
|
|
2018
Q2 | $636K | Buy |
14,583
+11,747
| +414% | +$512K | 0.01% | 980 |
|
|
2018
Q1 | $110K | Buy |
2,836
+2,318
| +447% | +$89.9K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 1453 |
|