Canada Life’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Canada Life’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,277	Closed	-$303K	–	2500
2021 Q4	$303K	Buy	3,277 +101	+3%	+$6.65K	﹤0.01%	1802
2021 Q3	$190K	Hold	3,176	–	–	﹤0.01%	1909
2021 Q2	$216K	Sell	3,176 -384	-11%	-$25K	﹤0.01%	1913
2021 Q1	$245K	Sell	3,560 -457	-11%	-$35.2K	﹤0.01%	1898
2020 Q4	$308K	Hold	4,017	–	–	﹤0.01%	1868
2020 Q3	$300K	Sell	4,017 -4,543	-53%	-$303K	﹤0.01%	1804
2020 Q2	$536K	Buy	8,560 +5,240	+158%	+$288K	﹤0.01%	1671
2020 Q1	$140K	Hold	3,320	–	–	﹤0.01%	1900
2019 Q4	$150K	Buy	+3,320	New	+$157K	﹤0.01%	1986
2019 Q3	–	Sell	-6,178	Closed	-$362K	–	2540
2019 Q2	$362K	Buy	+6,178	New	+$319K	﹤0.01%	1873
2019 Q1	–	Sell	-6,152	Closed	-$231K	–	2721
2018 Q4	$231K	Buy	6,152 +1,762	+40%	+$69.2K	﹤0.01%	1893
2018 Q3	$202K	Hold	4,390	–	–	﹤0.01%	1977
2018 Q2	$191K	Hold	4,390	–	–	﹤0.01%	1988
2018 Q1	$174K	Hold	4,390	–	–	﹤0.01%	2004
2017 Q4	$149K	Hold	4,390	–	–	﹤0.01%	2042
2017 Q3	$112K	Buy	4,390 +2,466	+128%	+$56.6K	﹤0.01%	2117
2017 Q2	$32K	Hold	1,924	–	–	﹤0.01%	2434
2017 Q1	$28K	Hold	1,924	–	–	﹤0.01%	2423
2016 Q4	$27K	Hold	1,924	–	–	﹤0.01%	2450
2016 Q3	$34K	Hold	1,924	–	–	﹤0.01%	2407
2016 Q2	$32K	Hold	1,924	–	–	﹤0.01%	2412
2016 Q1	$38K	Hold	1,924	–	–	﹤0.01%	2219
2015 Q4	$37K	Hold	1,924	–	–	﹤0.01%	2245
2015 Q3	$37K	Hold	1,924	–	–	﹤0.01%	2200
2015 Q2	$89K	Hold	1,924	–	–	﹤0.01%	1953
2015 Q1	$84K	Hold	1,924	–	–	﹤0.01%	1897
2014 Q4	$66K	Sell	1,924 -23	-1%	-$934	﹤0.01%	1979
2014 Q3	$82K	Hold	1,947	–	–	﹤0.01%	1830
2014 Q2	$113K	Buy	1,947 +922	+90%	+$58.1K	﹤0.01%	1495
2014 Q1	$65K	Buy	1,025 +200	+24%	+$13.3K	﹤0.01%	1639
2013 Q4	$49K	Buy	+825	New	+$43.1K	﹤0.01%	1801