Axa’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,400
| Closed | -$1.57M | – | 1205 |
|
|
2020
Q4 | $1.57M | Hold |
20,400
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $878K | Sell |
20,400
-40,700
| -67% | -$1.75M | ﹤0.01% | 961 |
|
|
2020
Q2 | $2.64M | Buy |
61,100
+300
| +0.5% | +$13K | 0.01% | 765 |
|
|
2020
Q1 | $1.75M | Sell |
60,800
-18,400
| -23% | -$529K | 0.01% | 767 |
|
|
2019
Q4 | $5.02M | Buy |
79,200
+64,900
| +454% | +$4.12M | 0.02% | 617 |
|
|
2019
Q3 | $403K | Buy |
+14,300
| New | +$403K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-77,700
| Closed | -$1.43M | – | 1277 |
|
|
2019
Q1 | $1.43M | Buy |
77,700
+22,900
| +42% | +$420K | 0.01% | 913 |
|
|
2018
Q4 | $681K | Buy |
54,800
+19,500
| +55% | +$242K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $677K | Buy |
35,300
+5,000
| +17% | +$95.9K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $412K | Buy |
30,300
+9,300
| +44% | +$126K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $151K | Hold |
21,000
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $77K | Buy |
+21,000
| New | +$77K | ﹤0.01% | 1335 |
|