AllianceBernstein’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275,905
| Closed | -$25.6M | – | 3345 |
|
|
2021
Q4 | $25.6M | Buy |
275,905
+132,461
| +92% | +$12.3M | 0.01% | 851 |
|
|
2021
Q3 | $8.54M | Buy |
143,444
+8,017
| +6% | +$477K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $9.24M | Sell |
135,427
-873,668
| -87% | -$59.6M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $70M | Buy |
1,009,095
+40,459
| +4% | +$2.81M | 0.03% | 507 |
|
|
2020
Q4 | $74.4M | Sell |
968,636
-35,301
| -4% | -$2.71M | 0.04% | 459 |
|
|
2020
Q3 | $75.1M | Sell |
1,003,937
-77,292
| -7% | -$5.78M | 0.04% | 416 |
|
|
2020
Q2 | $68.1M | Sell |
1,081,229
-151,899
| -12% | -$9.56M | 0.04% | 446 |
|
|
2020
Q1 | $51.8M | Buy |
1,233,128
+132,570
| +12% | +$5.57M | 0.04% | 433 |
|
|
2019
Q4 | $50M | Buy |
1,100,558
+49,680
| +5% | +$2.26M | 0.03% | 541 |
|
|
2019
Q3 | $48.1M | Sell |
1,050,878
-2,977
| -0.3% | -$136K | 0.03% | 533 |
|
|
2019
Q2 | $61.8M | Buy |
1,053,855
+979,299
| +1,314% | +$57.4M | 0.04% | 478 |
|
|
2019
Q1 | $3.34M | Buy |
74,556
+600
| +0.8% | +$26.9K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.88M | Hold |
73,956
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $3.4M | Hold |
73,956
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $3.22M | Sell |
73,956
-35,600
| -32% | -$1.55M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $4.33M | Buy |
109,556
+61,212
| +127% | +$2.42M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.64M | Sell |
48,344
-18,311
| -27% | -$622K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.7M | Buy |
66,655
+28,461
| +75% | +$726K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $644K | Sell |
38,194
-1
| -0% | -$17 | ﹤0.01% | 2487 |
|
|
2017
Q1 | $558K | Sell |
38,195
-5,220
| -12% | -$76.3K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $616K | Sell |
43,415
-1,550
| -3% | -$22K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $787K | Hold |
44,965
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $769K | Hold |
44,965
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $886K | Hold |
44,965
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $854K | Hold |
44,965
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $859K | Sell |
44,965
-48
| -0.1% | -$917 | ﹤0.01% | 2236 |
|
|
2015
Q2 | $2.09M | Hold |
45,013
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.97M | Sell |
45,013
-1,730
| -4% | -$75.6K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.62M | Hold |
46,743
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.96M | Hold |
46,743
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $2.74M | Hold |
46,743
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $2.95M | Buy |
46,743
+5,373
| +13% | +$339K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $2.42M | Sell |
41,370
-4,839
| -10% | -$283K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $2.44M | Sell |
46,209
-256
| -0.6% | -$13.5K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $3.58M | Buy |
+46,465
| New | +$3.58M | ﹤0.01% | 1195 |
|