Castleark Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,690
| Closed | -$3.06M | – | 277 |
|
|
2023
Q2 | $3.06M | Buy |
+85,690
| New | +$3.06M | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-76,020
| Closed | -$5.04M | – | 326 |
|
|
2021
Q4 | $5.04M | Buy |
76,020
+2,060
| +3% | +$137K | 0.19% | 129 |
|
|
2021
Q3 | $4.62M | Sell |
73,960
-3,740
| -5% | -$233K | 0.18% | 133 |
|
|
2021
Q2 | $6.44M | Buy |
77,700
+10,535
| +16% | +$872K | 0.22% | 120 |
|
|
2021
Q1 | $4.45M | Buy |
67,165
+1,675
| +3% | +$111K | 0.16% | 143 |
|
|
2020
Q4 | $5.03M | Sell |
65,490
-14,240
| -18% | -$1.09M | 0.19% | 138 |
|
|
2020
Q3 | $3.43M | Buy |
+79,730
| New | +$3.43M | 0.13% | 146 |
|