Barclays’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
94,793
+47,266
| +99% | +$615K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $503K | Sell |
47,527
-12,555
| -21% | -$133K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $1.02M | Sell |
60,082
-7,333
| -11% | -$124K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $1.56M | Buy |
67,415
+23,914
| +55% | +$555K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $1.06M | Buy |
43,501
+7,757
| +22% | +$189K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1.21M | Sell |
35,744
-48,765
| -58% | -$1.65M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $2.66M | Sell |
84,509
-27,958
| -25% | -$881K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $2.87M | Buy |
112,467
+15,112
| +16% | +$386K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.79M | Buy |
97,355
+10,922
| +13% | +$313K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.07M | Sell |
86,433
-22,063
| -20% | -$529K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $1.84M | Sell |
108,496
-12,247
| -10% | -$208K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.79M | Buy |
120,743
+76,106
| +170% | +$1.13M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $702K | Buy |
44,637
+41,057
| +1,147% | +$646K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $96K | Sell |
3,580
-22,043
| -86% | -$591K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $949K | Buy |
25,623
+14,226
| +125% | +$527K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $544K | Buy |
11,397
+7,960
| +232% | +$380K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $117K | Sell |
3,437
-30,694
| -90% | -$1.04M | ﹤0.01% | 3090 |
|
|
2021
Q1 | $1.41M | Sell |
34,131
-41,675
| -55% | -$1.72M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $3.29M | Buy |
75,806
+67,142
| +775% | +$2.91M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $371K | Sell |
8,664
-22,974
| -73% | -$984K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.48M | Buy |
31,638
+28,964
| +1,083% | +$1.35M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $36K | Buy |
2,674
+2,324
| +664% | +$31.3K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $4K | Buy |
350
+278
| +386% | +$3.18K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4024 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$1K | – | 4217 |
|
|
2019
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 3992 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$8K | – | 4012 |
|
|
2016
Q4 | $8K | Buy |
567
+374
| +194% | +$5.28K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $3K | Buy |
193
+138
| +251% | +$2.15K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $2K | Buy |
55
+19
| +53% | +$691 | ﹤0.01% | 3259 |
|
|
2016
Q1 | $0 | Sell |
36
-34
| -49% | – | ﹤0.01% | 3437 |
|
|
2015
Q4 | $2K | Sell |
70
-744
| -91% | -$21.3K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $34K | Buy |
+814
| New | +$34K | ﹤0.01% | 2702 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$9K | – | 4106 |
|
|
2014
Q3 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 3755 |
|