Brinker Capital Investments’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,757
| Closed | -$1.45M | – | 1559 |
|
|
2022
Q4 | $1.45M | Buy |
35,757
+614
| +2% | +$24.9K | 0.03% | 602 |
|
|
2022
Q3 | $1.16M | Buy |
35,143
+4,096
| +13% | +$135K | 0.02% | 649 |
|
|
2022
Q2 | $1.09M | Sell |
31,047
-279
| -0.9% | -$9.82K | 0.02% | 707 |
|
|
2022
Q1 | $1.44M | Sell |
31,326
-5,231
| -14% | -$241K | 0.02% | 659 |
|
|
2021
Q4 | $2.42M | Sell |
36,557
-1,148
| -3% | -$76.1K | 0.04% | 497 |
|
|
2021
Q3 | $3.12M | Hold |
37,705
| – | – | 0.05% | 399 |
|
|
2021
Q2 | $3.12M | Buy |
37,705
+2,313
| +7% | +$192K | 0.04% | 456 |
|
|
2021
Q1 | $2.35M | Sell |
35,392
-35,528
| -50% | -$2.36M | 0.04% | 467 |
|
|
2020
Q4 | $5.44M | Buy |
70,920
+34,482
| +95% | +$2.65M | 0.08% | 280 |
|
|
2020
Q3 | $1.57M | Buy |
+36,438
| New | +$1.57M | 0.03% | 547 |
|