Bailard’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$254K | – | 706 |
|
|
2021
Q2 | $254K | Hold |
3,300
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $218K | Sell |
3,300
-8,200
| -71% | -$542K | 0.01% | 637 |
|
|
2020
Q4 | $977K | Buy |
11,500
+2,700
| +31% | +$229K | 0.04% | 220 |
|
|
2020
Q3 | $208K | Hold |
8,800
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $295K | Sell |
8,800
-300
| -3% | -$10.1K | 0.02% | 366 |
|
|
2020
Q1 | $367K | Sell |
9,100
-4,900
| -35% | -$198K | 0.03% | 274 |
|
|
2019
Q4 | $575K | Buy |
+14,000
| New | +$575K | 0.03% | 253 |
|