Arena Capital Advisors’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-425
| Closed | -$308K | – | 109 |
|
2022
Q4 | $308K | Hold |
425
| – | – | 0.17% | 57 |
|
2022
Q3 | $302K | Hold |
425
| – | – | 0.09% | 97 |
|
2022
Q2 | $300K | Sell |
425
-425
| -50% | -$300K | 0.08% | 111 |
|
2022
Q1 | $599K | Sell |
850
-2,617
| -75% | -$1.84M | 0.09% | 131 |
|
2021
Q4 | $2.43M | Hold |
3,467
| – | – | 0.22% | 138 |
|
2021
Q3 | $2.43M | Buy |
+3,467
| New | +$2.43M | 0.19% | 150 |
|