Bank of New York Mellon’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 |
-551,745
| Closed | -$51.3M | – | 4734 |
|
|
2021
Q4 | $51.3M | Sell |
551,745
-405,953
| -42% | -$37.7M | 0.01% | 1140 |
|
|
2021
Q3 | $57M | Buy |
957,698
+8,332
| +0.9% | +$496K | 0.01% | 1047 |
|
|
2021
Q2 | $64.7M | Buy |
949,366
+11,775
| +1% | +$803K | 0.01% | 975 |
|
|
2021
Q1 | $65.1M | Buy |
937,591
+33,630
| +4% | +$2.33M | 0.01% | 936 |
|
|
2020
Q4 | $69.5M | Buy |
903,961
+128,708
| +17% | +$9.89M | 0.02% | 836 |
|
|
2020
Q3 | $58M | Sell |
775,253
-1,067
| -0.1% | -$79.8K | 0.01% | 834 |
|
|
2020
Q2 | $48.9M | Buy |
776,320
+344,497
| +80% | +$21.7M | 0.01% | 891 |
|
|
2020
Q1 | $18.1M | Buy |
431,823
+208,037
| +93% | +$8.74M | 0.01% | 1349 |
|
|
2019
Q4 | $10.2M | Buy |
223,786
+8,199
| +4% | +$372K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $9.87M | Sell |
215,587
-13,720
| -6% | -$628K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $13.4M | Buy |
229,307
+12,961
| +6% | +$760K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $9.7M | Sell |
216,346
-38,080
| -15% | -$1.71M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $9.91M | Buy |
254,426
+35,756
| +16% | +$1.39M | ﹤0.01% | 1902 |
|
|
2018
Q3 | $10.1M | Sell |
218,670
-24,337
| -10% | -$1.12M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $10.6M | Buy |
243,007
+17,541
| +8% | +$765K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $8.91M | Buy |
225,466
+56,929
| +34% | +$2.25M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $5.72M | Sell |
168,537
-1,799
| -1% | -$61.1K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $4.34M | Buy |
170,336
+30,660
| +22% | +$782K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $2.36M | Buy |
139,676
+21,486
| +18% | +$362K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.73M | Buy |
118,190
+1,045
| +0.9% | +$15.3K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.66M | Buy |
117,145
+4,180
| +4% | +$59.3K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $1.98M | Sell |
112,965
-1,214
| -1% | -$21.2K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.95M | Buy |
114,179
+768
| +0.7% | +$13.1K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $2.23M | Buy |
113,411
+272
| +0.2% | +$5.36K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $2.15M | Sell |
113,139
-1,531
| -1% | -$29.1K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $2.19M | Sell |
114,670
-28,449
| -20% | -$544K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $6.64M | Buy |
143,119
+10,121
| +8% | +$470K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $5.81M | Buy |
132,998
+14,471
| +12% | +$632K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $4.11M | Sell |
118,527
-4,256
| -3% | -$148K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $5.15M | Sell |
122,783
-2,836
| -2% | -$119K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $7.36M | Buy |
125,619
+352
| +0.3% | +$20.6K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $7.89M | Buy |
125,267
+546
| +0.4% | +$34.4K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $7.3M | Sell |
124,721
-612
| -0.5% | -$35.8K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $6.61M | Buy |
125,333
+4,296
| +4% | +$226K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $9.32M | Buy |
+121,037
| New | +$9.32M | ﹤0.01% | 1822 |
|