Capital Impact Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,670
| Closed | -$737K | – | 115 |
|
|
2023
Q2 | $737K | Buy |
20,670
+5,252
| +34% | +$187K | 0.81% | 39 |
|
|
2023
Q1 | $392K | Sell |
15,418
-11,435
| -43% | -$290K | 0.48% | 94 |
|
|
2022
Q4 | $1.09M | Buy |
26,853
+4,618
| +21% | +$187K | 1.06% | 5 |
|
|
2022
Q3 | $680K | Buy |
22,235
+2,791
| +14% | +$85.4K | 0.68% | 48 |
|
|
2022
Q2 | $685K | Buy |
19,444
+3,511
| +22% | +$124K | 0.63% | 50 |
|
|
2022
Q1 | $733K | Buy |
15,933
+12,040
| +309% | +$554K | 0.53% | 80 |
|
|
2021
Q4 | $258K | Buy |
+3,893
| New | +$258K | 0.18% | 94 |
|
|
2021
Q1 | – | Sell |
-88,183
| Closed | -$6.77M | – | 112 |
|
|
2020
Q4 | $6.77M | Sell |
88,183
-90,000
| -51% | -$6.91M | 1.66% | 15 |
|
|
2020
Q3 | $7.67M | Hold |
178,183
| – | – | 2.27% | 6 |
|
|
2020
Q2 | $7.7M | Buy |
178,183
+93,646
| +111% | +$4.04M | 2.57% | 4 |
|
|
2020
Q1 | $2.43M | Buy |
+84,537
| New | +$2.43M | 1.02% | 30 |
|