Caption Management’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2024
Q2 | – | Sell |
-79,500
| Closed | -$788K | – | 428 |
|
|
2024
Q1 | $788K | Buy |
+79,500
| New | +$788K | 0.01% | 174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$126K | – | 529 |
|
|
2022
Q2 | $126K | Buy |
+5,910
| New | +$126K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 577 |
|