Caption Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$166K | – | 553 |
|
|
2024
Q4 | $166K | Buy |
+9,800
| New | +$166K | ﹤0.01% | 419 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$222K | – | 448 |
|
|
2022
Q3 | $222K | Hold |
15,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $236K | Buy |
+15,000
| New | +$236K | ﹤0.01% | 341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 538 |
|