Chartwell Investment Partners’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,231
| Closed | -$1.44M | – | 455 |
|
|
2021
Q3 | $1.44M | Buy |
24,231
+4,588
| +23% | +$273K | 0.04% | 339 |
|
|
2021
Q2 | $1.34M | Buy |
19,643
+187
| +1% | +$12.8K | 0.04% | 345 |
|
|
2021
Q1 | $1.35M | Sell |
19,456
-1,045
| -5% | -$72.5K | 0.04% | 338 |
|
|
2020
Q4 | $1.58M | Sell |
20,501
-4,644
| -18% | -$357K | 0.05% | 314 |
|
|
2020
Q3 | $1.88M | Hold |
25,145
| – | – | 0.07% | 283 |
|
|
2020
Q2 | $1.58M | Sell |
25,145
-9,169
| -27% | -$577K | 0.06% | 287 |
|
|
2020
Q1 | $1.44M | Buy |
34,314
+3,951
| +13% | +$166K | 0.07% | 285 |
|
|
2019
Q4 | $1.38M | Sell |
30,363
-29,774
| -50% | -$1.35M | 0.05% | 331 |
|
|
2019
Q3 | $2.75M | Hold |
60,137
| – | – | 0.09% | 274 |
|
|
2019
Q2 | $3.53M | Buy |
60,137
+3,604
| +6% | +$211K | 0.12% | 251 |
|
|
2019
Q1 | $2.53M | Buy |
56,533
+766
| +1% | +$34.3K | 0.08% | 299 |
|
|
2018
Q4 | $2.17M | Sell |
55,767
-26,072
| -32% | -$1.02M | 0.08% | 321 |
|
|
2018
Q3 | $3.77M | Buy |
81,839
+114
| +0.1% | +$5.25K | 0.11% | 269 |
|
|
2018
Q2 | $3.56M | Sell |
81,725
-3,245
| -4% | -$141K | 0.11% | 259 |
|
|
2018
Q1 | $3.36M | Buy |
+84,970
| New | +$3.36M | 0.11% | 228 |
|