Bailard’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,200	Closed	-$390K	–	833
2021 Q4	$390K	Buy	+4,200	New	+$390K	0.01%	454
2021 Q3	–	Sell	-5,100	Closed	-$348K	–	781
2021 Q2	$348K	Buy	+5,100	New	+$348K	0.01%	477
2021 Q1	–	Sell	-7,700	Closed	-$592K	–	749
2020 Q4	$592K	Sell	7,700 -2,800	-27%	-$215K	0.03%	289
2020 Q3	$785K	Sell	10,500 -500	-5%	-$37.4K	0.04%	225
2020 Q2	$692K	Hold	11,000	–	–	0.04%	227
2020 Q1	$462K	Sell	11,000 -58,000	-84%	-$2.44M	0.03%	236
2019 Q4	$3.13M	Hold	69,000	–	–	0.18%	119
2019 Q3	$3.16M	Buy	69,000 +10,000	+17%	+$458K	0.19%	111
2019 Q2	$3.46M	Sell	59,000 -8,000	-12%	-$469K	0.21%	101
2019 Q1	$3M	Buy	67,000 +18,000	+37%	+$807K	0.19%	115
2018 Q4	$1.91M	Hold	49,000	–	–	0.13%	152
2018 Q3	$2.26M	Sell	49,000 -3,000	-6%	-$138K	0.13%	150
2018 Q2	$2.27M	Sell	52,000 -33,000	-39%	-$1.44M	0.14%	155
2018 Q1	$3.36M	Buy	85,000 +4,000	+5%	+$158K	0.21%	117
2017 Q4	$2.75M	Buy	+81,000	New	+$2.75M	0.17%	138