Birchview Capital’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$2.04M | – | 68 |
|
|
2021
Q4 | $2.04M | Hold |
22,000
| – | – | 1.32% | 13 |
|
|
2021
Q3 | $1.31M | Hold |
22,000
| – | – | 0.89% | 23 |
|
|
2021
Q2 | $1.5M | Hold |
22,000
| – | – | 0.9% | 19 |
|
|
2021
Q1 | $1.53M | Hold |
22,000
| – | – | 0.91% | 20 |
|
|
2020
Q4 | $1.69M | Hold |
22,000
| – | – | 0.97% | 18 |
|
|
2020
Q3 | $1.65M | Hold |
22,000
| – | – | 1.1% | 17 |
|
|
2020
Q2 | $1.39M | Hold |
22,000
| – | – | 0.84% | 19 |
|
|
2020
Q1 | $924K | Hold |
22,000
| – | – | 0.82% | 18 |
|
|
2019
Q4 | $999K | Hold |
22,000
| – | – | 0.73% | 22 |
|
|
2019
Q3 | $1.01M | Hold |
22,000
| – | – | 0.67% | 14 |
|
|
2019
Q2 | $1.29M | Hold |
22,000
| – | – | 0.78% | 11 |
|
|
2019
Q1 | $986K | Hold |
22,000
| – | – | 0.62% | 14 |
|
|
2018
Q4 | $857K | Hold |
22,000
| – | – | 0.81% | 15 |
|
|
2018
Q3 | $1.01M | Sell |
22,000
-3,000
| -12% | -$122K | 0.65% | 17 |
|
|
2018
Q2 | $1.09M | Buy |
25,000
+15,000
| +150% | +$645K | 0.74% | 16 |
|
|
2018
Q1 | $395K | Buy |
+10,000
| New | +$389K | 0.26% | 34 |
|
Birchview Capital's ARNA Position: Q1 2022 in Review
Birchview Capital sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 22,000 shares — an estimated $2.04M sold.
Birchview Capital first reported a position in ARNA in Q1 2018 and held it in 16 quarters. The position peaked at $2.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Birchview Capital reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Birchview Capital sold 22,000 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $2.04M.
- Birchview Capital first reported a position in Arena Pharmaceuticals Inc in Q1 2018 and held it in 16 quarters.
- Birchview Capital's Arena Pharmaceuticals Inc position peaked at $2.04M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Birchview Capital's 13F filing for Q1 2022, filed 13 May 2022.