Castleark Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,990
| Closed | -$3.18M | – | 272 |
|
|
2024
Q1 | $3.18M | Buy |
76,990
+5,420
| +8% | +$224K | 0.13% | 156 |
|
|
2023
Q4 | $2.95M | Buy |
+71,570
| New | +$2.95M | 0.13% | 163 |
|
|
2022
Q4 | – | Sell |
-42,890
| Closed | -$1.91M | – | 285 |
|
|
2022
Q3 | $1.91M | Buy |
+42,890
| New | +$1.91M | 0.11% | 155 |
|
|
2022
Q1 | – | Sell |
-34,730
| Closed | -$2.85M | – | 325 |
|
|
2021
Q4 | $2.85M | Sell |
34,730
-42,085
| -55% | -$3.46M | 0.1% | 168 |
|
|
2021
Q3 | $6.31M | Buy |
76,815
+23,885
| +45% | +$1.96M | 0.24% | 106 |
|
|
2021
Q2 | $4.08M | Buy |
+52,930
| New | +$4.08M | 0.14% | 148 |
|
|
2020
Q2 | – | Sell |
-32,745
| Closed | -$1.32M | – | 341 |
|
|
2020
Q1 | $1.32M | Buy |
+32,745
| New | +$1.32M | 0.08% | 173 |
|