CAPTRUST Financial Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-272
| Closed | -$25K | – | 5295 |
|
2021
Q4 | $25K | Buy |
272
+163
| +150% | +$15K | ﹤0.01% | 3158 |
|
2021
Q3 | $6K | Sell |
109
-150
| -58% | -$8.26K | ﹤0.01% | 3905 |
|
2021
Q2 | $18K | Sell |
259
-768
| -75% | -$53.4K | ﹤0.01% | 3193 |
|
2021
Q1 | $71K | Buy |
1,027
+114
| +12% | +$7.88K | ﹤0.01% | 2196 |
|
2020
Q4 | $70K | Sell |
913
-16
| -2% | -$1.23K | ﹤0.01% | 1687 |
|
2020
Q3 | $70K | Buy |
929
+542
| +140% | +$40.8K | ﹤0.01% | 1515 |
|
2020
Q2 | $24K | Buy |
+387
| New | +$24K | ﹤0.01% | 1876 |
|
2019
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1968 |
|
2019
Q3 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 1826 |
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1670 |
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1598 |
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1460 |
|
2018
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1418 |
|