Canada Life’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
25,829
+13,013
| +102% | +$183K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $201K | Buy |
+12,816
| New | +$201K | ﹤0.01% | 1720 |
|
|
2024
Q4 | – | Sell |
-8,233
| Closed | -$77K | – | 2027 |
|
|
2024
Q3 | $77K | Hold |
8,233
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $76K | Buy |
+8,233
| New | +$76K | ﹤0.01% | 1919 |
|
|
2023
Q4 | – | Sell |
-2,159
| Closed | -$11K | – | 2166 |
|
|
2023
Q3 | $11K | Hold |
2,159
| – | – | ﹤0.01% | 2202 |
|
|
2023
Q2 | $21K | Hold |
2,159
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q1 | $24K | Hold |
2,159
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q4 | $32K | Buy |
2,159
+941
| +77% | +$13.9K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $23K | Hold |
1,218
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $26K | Hold |
1,218
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q1 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q4 | $25K | Hold |
1,218
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $29K | Hold |
1,218
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q2 | $33K | Hold |
1,218
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $35K | Hold |
1,218
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q4 | $34K | Hold |
1,218
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $36K | Hold |
1,218
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $37K | Buy |
+1,218
| New | +$37K | ﹤0.01% | 2322 |
|