ARNA
Bank of Montreal’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,534
| Closed | -$2.66M | – | 3815 |
|
|
2021
Q4 | $2.66M | Buy |
28,534
+18,798
| +193% | +$1.75M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $592K | Buy |
9,736
+5,773
| +146% | +$351K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $281K | Sell |
3,963
-4,865
| -55% | -$345K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $587K | Sell |
8,828
-4,332
| -33% | -$288K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $978K | Buy |
13,160
+7,900
| +150% | +$587K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $406K | Sell |
5,260
-1,426
| -21% | -$110K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $440K | Buy |
6,686
+4,808
| +256% | +$316K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $83K | Sell |
1,878
-13,451
| -88% | -$594K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $696K | Sell |
15,329
-18,661
| -55% | -$847K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.56M | Buy |
33,990
+29,806
| +712% | +$1.36M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $245K | Buy |
+4,184
| New | +$245K | ﹤0.01% | 2401 |
|
|
2019
Q1 | – | Sell |
-703
| Closed | -$27K | – | 4350 |
|
|
2018
Q4 | $27K | Buy |
703
+360
| +105% | +$13.8K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $16K | Sell |
343
-10
| -3% | -$466 | ﹤0.01% | 3465 |
|
|
2018
Q2 | $15K | Buy |
+353
| New | +$15K | ﹤0.01% | 3516 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$7K | – | 4001 |
|
|
2017
Q4 | $7K | Sell |
200
-11,800
| -98% | -$413K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $306K | Buy |
12,000
+11,935
| +18,362% | +$304K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3780 |
|
|
2016
Q2 | – | Sell |
-1,390
| Closed | -$3K | – | 4016 |
|
|
2016
Q1 | $3K | Sell |
1,390
-1,853
| -57% | -$4K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $7K | Buy |
3,243
+1,853
| +133% | +$4K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $3K | Hold |
1,390
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q2 | $6K | Hold |
1,390
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q1 | $6K | Hold |
1,390
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q4 | $5K | Buy |
+1,390
| New | +$5K | ﹤0.01% | 3316 |
|
|
2014
Q3 | – | Sell |
-6,040
| Closed | -$35K | – | 3993 |
|
|
2014
Q2 | $35K | Buy |
6,040
+2,390
| +65% | +$13.8K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $23K | Buy |
+3,650
| New | +$23K | ﹤0.01% | 2921 |
|