Bank of America’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,252
| Closed | -$10.7M | – | 8003 |
|
|
2021
Q4 | $10.7M | Buy |
115,252
+29,653
| +35% | +$2.76M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $5.1M | Buy |
85,599
+9,195
| +12% | +$548K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $5.21M | Sell |
76,404
-12,378
| -14% | -$844K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $6.16M | Buy |
88,782
+22,725
| +34% | +$1.58M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $5.07M | Sell |
66,057
-20,567
| -24% | -$1.58M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $6.48M | Buy |
86,624
+768
| +0.9% | +$57.4K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $5.41M | Buy |
85,856
+11,664
| +16% | +$734K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $3.12M | Sell |
74,192
-135,819
| -65% | -$5.7M | ﹤0.01% | 2775 |
|
|
2019
Q4 | $9.54M | Buy |
210,011
+107,158
| +104% | +$4.87M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $4.71M | Sell |
102,853
-86,925
| -46% | -$3.98M | ﹤0.01% | 2792 |
|
|
2019
Q2 | $11.1M | Buy |
189,778
+43,663
| +30% | +$2.56M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $6.55M | Buy |
146,115
+124,759
| +584% | +$5.59M | ﹤0.01% | 2501 |
|
|
2018
Q4 | $832K | Sell |
21,356
-5,331
| -20% | -$208K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $1.23M | Sell |
26,687
-48,764
| -65% | -$2.24M | ﹤0.01% | 3743 |
|
|
2018
Q2 | $3.29M | Buy |
75,451
+56,530
| +299% | +$2.46M | ﹤0.01% | 3064 |
|
|
2018
Q1 | $748K | Buy |
18,921
+7,112
| +60% | +$281K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $401K | Sell |
11,809
-1,085
| -8% | -$36.8K | ﹤0.01% | 4349 |
|
|
2017
Q3 | $329K | Buy |
12,894
+5,406
| +72% | +$138K | ﹤0.01% | 4424 |
|
|
2017
Q2 | $126K | Sell |
7,488
-2,150
| -22% | -$36.2K | ﹤0.01% | 4781 |
|
|
2017
Q1 | $141K | Buy |
9,638
+4,867
| +102% | +$71.2K | ﹤0.01% | 4755 |
|
|
2016
Q4 | $68K | Buy |
4,771
+3,051
| +177% | +$43.5K | ﹤0.01% | 5028 |
|
|
2016
Q3 | $30K | Sell |
1,720
-1,706
| -50% | -$29.8K | ﹤0.01% | 5197 |
|
|
2016
Q2 | $59K | Buy |
3,426
+2,326
| +211% | +$40.1K | ﹤0.01% | 4974 |
|
|
2016
Q1 | $22K | Sell |
1,100
-3,727
| -77% | -$74.5K | ﹤0.01% | 5283 |
|
|
2015
Q4 | $92K | Buy |
4,827
+3,100
| +180% | +$59.1K | ﹤0.01% | 4818 |
|
|
2015
Q3 | $33K | Sell |
1,727
-15,363
| -90% | -$294K | ﹤0.01% | 5118 |
|
|
2015
Q2 | $793K | Buy |
17,090
+15,562
| +1,018% | +$722K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $67K | Sell |
1,528
-6,324
| -81% | -$277K | ﹤0.01% | 4556 |
|
|
2014
Q4 | $273K | Sell |
7,852
-1,782
| -18% | -$62K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $403K | Buy |
9,634
+4,724
| +96% | +$198K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $288K | Sell |
4,910
-50,900
| -91% | -$2.99M | ﹤0.01% | 3943 |
|
|
2014
Q1 | $3.52M | Buy |
55,810
+2,779
| +5% | +$175K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $3.1M | Buy |
53,031
+23,540
| +80% | +$1.38M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.55M | Sell |
29,491
-40,369
| -58% | -$2.13M | ﹤0.01% | 2662 |
|
|
2013
Q2 | $5.38M | Buy |
+69,860
| New | +$5.38M | ﹤0.01% | 1712 |
|