Castleark Management’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,251
| Closed | -$7.52M | – | 415 |
|
|
2019
Q2 | $7.52M | Sell |
162,251
-57,865
| -26% | -$2.68M | 0.29% | 119 |
|
|
2019
Q1 | $5.37M | Buy |
+220,116
| New | +$5.37M | 0.2% | 153 |
|
|
2018
Q3 | – | Sell |
-331,435
| Closed | -$5.56M | – | 430 |
|
|
2018
Q2 | $5.56M | Buy |
331,435
+99,430
| +43% | +$1.67M | 0.17% | 182 |
|
|
2018
Q1 | $3.79M | Buy |
+232,005
| New | +$3.79M | 0.12% | 215 |
|
|
2017
Q2 | – | Sell |
-349,781
| Closed | -$3.13M | – | 441 |
|
|
2017
Q1 | $3.13M | Buy |
+349,781
| New | +$3.13M | 0.1% | 237 |
|