BNP Paribas Financial Markets’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 |
-36,763
| Closed | -$3.42M | – | 3692 |
|
|
2021
Q4 | $3.42M | Buy |
36,763
+21,687
| +144% | +$2.02M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $898K | Buy |
15,076
+9,088
| +152% | +$541K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $408K | Sell |
5,988
-16,942
| -74% | -$1.16M | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.59M | Buy |
22,930
+14,222
| +163% | +$987K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $669K | Sell |
8,708
-5,056
| -37% | -$388K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.03M | Buy |
13,764
+3,590
| +35% | +$268K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $640K | Sell |
10,174
-19,810
| -66% | -$1.25M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.26M | Buy |
29,984
+16,349
| +120% | +$687K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $619K | Sell |
13,635
-2,201
| -14% | -$100K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $725K | Buy |
15,836
+9,219
| +139% | +$422K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $388K | Sell |
6,617
-4,856
| -42% | -$285K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $514K | Buy |
11,473
+10,342
| +914% | +$464K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $44.1K | Sell |
1,131
-1,691
| -60% | -$65.9K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $130K | Buy |
2,822
+235
| +9% | +$10.8K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $113K | Sell |
2,587
-6,051
| -70% | -$264K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $341K | Buy |
8,638
+308
| +4% | +$12.2K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $283K | Buy |
8,330
+3,951
| +90% | +$134K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $112K | Buy |
4,379
+430
| +11% | +$11K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $66.6K | Buy |
3,949
+3,449
| +690% | +$58.2K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $7.29K | Sell |
500
-1,257
| -72% | -$18.3K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $24.9K | Sell |
1,757
-263
| -13% | -$3.73K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $35.3K | Buy |
2,020
+1,071
| +113% | +$18.7K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $16.2K | Buy |
+949
| New | +$16.2K | ﹤0.01% | 2679 |
|
|
2016
Q1 | – | Sell |
-5,234
| Closed | -$99.5K | – | 3223 |
|
|
2015
Q4 | $99.5K | Buy |
5,234
+228
| +5% | +$4.33K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $95.6K | Sell |
5,006
-908
| -15% | -$17.3K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $274K | Buy |
5,914
+5,432
| +1,127% | +$252K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $21.1K | Buy |
+482
| New | +$21.1K | ﹤0.01% | 2345 |
|
|
2014
Q4 | – | Sell |
-1,296
| Closed | -$54.3K | – | 2990 |
|
|
2014
Q3 | $54.3K | Buy |
1,296
+1,245
| +2,441% | +$52.2K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2392 |
|
|
2013
Q4 | – | Sell |
-5,441
| Closed | -$287K | – | 3586 |
|
|
2013
Q3 | $287K | Sell |
5,441
-2,558
| -32% | -$135K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $616K | Buy |
+7,999
| New | +$616K | ﹤0.01% | 1159 |
|