Advisory Services Network’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,050
| Closed | -$140K | – | 3621 |
|
|
2021
Q2 | $140K | Buy |
+2,050
| New | +$140K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-2,060
| Closed | -$158K | – | 3543 |
|
|
2020
Q4 | $158K | Sell |
2,060
-906
| -31% | -$69.5K | 0.01% | 1145 |
|
|
2020
Q3 | $222K | Buy |
+2,966
| New | +$222K | 0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-3,835
| Closed | -$161K | – | 3040 |
|
|
2020
Q1 | $161K | Buy |
3,835
+840
| +28% | +$35.3K | 0.01% | 894 |
|
|
2019
Q4 | $136K | Sell |
2,995
-244
| -8% | -$11.1K | 0.01% | 1027 |
|
|
2019
Q3 | $190K | Hold |
3,239
| – | – | 0.01% | 847 |
|
|
2019
Q2 | $190K | Sell |
3,239
-670
| -17% | -$39.3K | 0.01% | 845 |
|
|
2019
Q1 | $175K | Sell |
3,909
-235
| -6% | -$10.5K | 0.01% | 821 |
|
|
2018
Q4 | $161K | Sell |
4,144
-310
| -7% | -$12K | 0.01% | 765 |
|
|
2018
Q3 | $205K | Buy |
4,454
+743
| +20% | +$34.2K | 0.02% | 750 |
|
|
2018
Q2 | $148K | Buy |
3,711
+150
| +4% | +$5.98K | 0.01% | 817 |
|
|
2018
Q1 | $141K | Buy |
3,561
+180
| +5% | +$7.13K | 0.01% | 904 |
|
|
2017
Q4 | $115K | Sell |
3,381
-167
| -5% | -$5.68K | 0.01% | 945 |
|
|
2017
Q3 | $90K | Buy |
3,548
+520
| +17% | +$13.2K | 0.01% | 899 |
|
|
2017
Q2 | $51K | Sell |
3,028
-402
| -12% | -$6.77K | 0.01% | 1048 |
|
|
2017
Q1 | $50K | Buy |
+3,430
| New | +$50K | 0.01% | 1000 |
|
|
2016
Q3 | $64K | Hold |
3,640
| – | – | 0.01% | 807 |
|
|
2016
Q2 | $62K | Buy |
3,640
+889
| +32% | +$15.1K | 0.01% | 736 |
|
|
2016
Q1 | $54K | Buy |
+2,751
| New | +$54K | 0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1649 |
|
|
2015
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1296 |
|