BP
ARNA
Ballentine Partners’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,904
| Closed | -$1.01M | – | 521 |
|
|
2021
Q4 | $1.01M | Buy |
10,904
+329
| +3% | +$30.6K | 0.03% | 178 |
|
|
2021
Q3 | $629K | Buy |
10,575
+2,850
| +37% | +$170K | 0.02% | 205 |
|
|
2021
Q2 | $527K | Sell |
7,725
-53
| -0.7% | -$3.62K | 0.02% | 226 |
|
|
2021
Q1 | $539K | Buy |
7,778
+260
| +3% | +$18K | 0.02% | 215 |
|
|
2020
Q4 | $577K | Buy |
7,518
+12
| +0.2% | +$921 | 0.02% | 198 |
|
|
2020
Q3 | $561K | Buy |
7,506
+6
| +0.1% | +$448 | 0.02% | 197 |
|
|
2020
Q2 | $472K | Sell |
7,500
-23
| -0.3% | -$1.45K | 0.02% | 214 |
|
|
2020
Q1 | $316K | Buy |
7,523
+23
| +0.3% | +$966 | 0.02% | 240 |
|
|
2019
Q4 | $341K | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $343K | Hold |
7,500
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $440K | Hold |
7,500
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $336K | Hold |
7,500
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $292K | Hold |
7,500
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $345K | Buy |
+7,500
| New | +$345K | 0.02% | 244 |
|