ALPS Advisors’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
Q4 | – | Sell |
-74,855
| Closed | -$4.46M | – | 1003 |
|
|
2021
Q3 | $4.46M | Sell |
74,855
-4,786
| -6% | -$285K | 0.04% | 181 |
|
|
2021
Q2 | $5.43M | Sell |
79,641
-25,588
| -24% | -$1.75M | 0.05% | 170 |
|
|
2021
Q1 | $7.3M | Buy |
105,229
+1,032
| +1% | +$71.6K | 0.07% | 155 |
|
|
2020
Q4 | $8.01M | Buy |
104,197
+30,683
| +42% | +$2.36M | 0.09% | 149 |
|
|
2020
Q3 | $5.5M | Sell |
73,514
-2,654
| -3% | -$198K | 0.08% | 153 |
|
|
2020
Q2 | $4.8M | Sell |
76,168
-14,926
| -16% | -$940K | 0.06% | 155 |
|
|
2020
Q1 | $3.83M | Sell |
91,094
-16,660
| -15% | -$700K | 0.06% | 161 |
|
|
2019
Q4 | $4.89M | Buy |
107,754
+1,335
| +1% | +$60.6K | 0.04% | 159 |
|
|
2019
Q3 | $4.87M | Buy |
106,419
+3,037
| +3% | +$139K | 0.04% | 143 |
|
|
2019
Q2 | $6.06M | Sell |
103,382
-15,952
| -13% | -$935K | 0.04% | 147 |
|
|
2019
Q1 | $5.35M | Buy |
119,334
+5,155
| +5% | +$231K | 0.04% | 157 |
|
|
2018
Q4 | $4.45M | Buy |
114,179
+26,853
| +31% | +$1.05M | 0.03% | 160 |
|
|
2018
Q3 | $4.02M | Buy |
87,326
+16,332
| +23% | +$752K | 0.03% | 182 |
|
|
2018
Q2 | $3.1M | Buy |
70,994
+18,392
| +35% | +$802K | 0.02% | 199 |
|
|
2018
Q1 | $2.08M | Buy |
52,602
+9,142
| +21% | +$361K | 0.02% | 211 |
|
|
2017
Q4 | $1.48M | Buy |
+43,460
| New | +$1.48M | 0.01% | 215 |
|
|
2015
Q4 | – | Sell |
-37,885
| Closed | -$7.24K | – | 707 |
|
|
2015
Q3 | $7.24K | Buy |
37,885
+13,863
| +58% | +$2.65K | 0.01% | 227 |
|
|
2015
Q2 | $1.12M | Buy |
24,022
+11,874
| +98% | +$551K | 0.01% | 207 |
|
|
2015
Q1 | $531K | Buy |
+12,148
| New | +$531K | ﹤0.01% | 384 |
|