Baker Avenue Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172
| Closed | -$4.62K | – | 429 |
|
|
2023
Q3 | $4.62K | Sell |
172
-6
| -3% | -$161 | ﹤0.01% | 957 |
|
|
2023
Q2 | $6.35K | Buy |
178
+6
| +3% | +$214 | ﹤0.01% | 807 |
|
|
2023
Q1 | $4.37K | Hold |
172
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $6.98K | Buy |
+172
| New | +$6.98K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$229K | – | 302 |
|
|
2021
Q3 | $229K | Sell |
3,680
-12,821
| -78% | -$798K | 0.01% | 238 |
|
|
2021
Q2 | $1.37M | Buy |
16,501
+7,757
| +89% | +$642K | 0.08% | 128 |
|
|
2021
Q1 | $579K | Buy |
+8,744
| New | +$579K | 0.04% | 163 |
|