Bailard’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-473,310
| Closed | -$625K | – | 721 |
|
|
2021
Q3 | $625K | Buy |
473,310
+236,310
| +100% | +$312K | 0.02% | 365 |
|
|
2021
Q2 | $1.8M | Sell |
237,000
-116,000
| -33% | -$879K | 0.06% | 211 |
|
|
2021
Q1 | $2.34M | Hold |
353,000
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $2.28M | Buy |
353,000
+61,000
| +21% | +$395K | 0.1% | 147 |
|
|
2020
Q3 | $1.53M | Sell |
292,000
-174,241
| -37% | -$915K | 0.08% | 169 |
|
|
2020
Q2 | $3.23M | Sell |
466,241
-42,900
| -8% | -$297K | 0.18% | 110 |
|
|
2020
Q1 | $2.89M | Buy |
509,141
+219,000
| +75% | +$1.24M | 0.21% | 96 |
|
|
2019
Q4 | $2.18M | Buy |
290,141
+267,000
| +1,154% | +$2M | 0.12% | 147 |
|
|
2019
Q3 | $109K | Hold |
23,141
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $62K | Hold |
23,141
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $65K | Buy |
+23,141
| New | +$65K | ﹤0.01% | 537 |
|