Capital Fund Management (CFM)’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,757
| Closed | -$1.85M | – | 984 |
|
|
2020
Q3 | $1.85M | Sell |
24,757
-38,813
| -61% | -$2.9M | 0.02% | 280 |
|
|
2020
Q2 | $4M | Sell |
63,570
-132,728
| -68% | -$8.36M | 0.06% | 135 |
|
|
2020
Q1 | $8.25M | Buy |
196,298
+25,768
| +15% | +$1.08M | 0.13% | 100 |
|
|
2019
Q4 | $7.75M | Buy |
170,530
+76,601
| +82% | +$3.48M | 0.06% | 164 |
|
|
2019
Q3 | $4.3M | Buy |
93,929
+65,784
| +234% | +$3.01M | 0.04% | 220 |
|
|
2019
Q2 | $1.65M | Buy |
+28,145
| New | +$1.65M | 0.02% | 372 |
|
|
2014
Q2 | – | Sell |
-1,590
| Closed | -$100K | – | 1132 |
|
|
2014
Q1 | $100K | Buy |
+1,590
| New | +$100K | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Sell |
-73,255
| Closed | -$5.64M | – | 1125 |
|
|
2013
Q2 | $5.64M | Buy |
+73,255
| New | +$5.64M | 0.09% | 233 |
|