Arena Capital Advisors’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,171,480
| Closed | -$11.7M | – | 251 |
|
|
2022
Q2 | $11.7M | Buy |
1,171,480
+34,311
| +3% | +$341K | 2.94% | 5 |
|
|
2022
Q1 | $11.3M | Buy |
1,137,169
+737,169
| +184% | +$7.3M | 1.71% | 11 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.36% | 99 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.31% | 113 |
|
|
2021
Q2 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.34% | 103 |
|