Bailard’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,900
| Closed | -$2.66M | – | 454 |
|
|
2019
Q4 | $2.66M | Sell |
41,900
-60,900
| -59% | -$3.86M | 0.15% | 125 |
|
|
2019
Q3 | $2.9M | Sell |
102,800
-24,000
| -19% | -$676K | 0.18% | 122 |
|
|
2019
Q2 | $3.36M | Sell |
126,800
-38,800
| -23% | -$1.03M | 0.21% | 107 |
|
|
2019
Q1 | $3.04M | Buy |
165,600
+55,600
| +51% | +$1.02M | 0.19% | 114 |
|
|
2018
Q4 | $1.37M | Buy |
110,000
+75,000
| +214% | +$931K | 0.09% | 181 |
|
|
2018
Q3 | $671K | Buy |
+35,000
| New | +$671K | 0.04% | 286 |
|