Algert Global’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,930
Closed -$551K 1365
2021
Q4
$551K Sell
5,930
-6,510
-52% -$429K 0.07% 506
2021
Q3
$741K Buy
12,440
+1,213
+11% +$71.6K 0.1% 373
2021
Q2
$766K Buy
+11,227
New +$732K 0.26% 131

Algert Global's ARNA Position: Q1 2022 in Review

Algert Global sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 5,930 shares — an estimated $551K sold.

Algert Global first reported a position in ARNA in Q2 2021 and held it in 3 quarters. The position peaked at $766K in Q2 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Algert Global reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 5,930 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $551K.
  • Algert Global first reported a position in Arena Pharmaceuticals Inc in Q2 2021 and held it in 3 quarters.
  • Algert Global's Arena Pharmaceuticals Inc position peaked at $766K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.