CIBC Asset Management’s Arrowhead Research ARWR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,417
Closed -$203K 1285
2022
Q1
$203K Hold
4,417
﹤0.01% 1381
2021
Q4
$293K Buy
4,417
+226
+5% +$15K ﹤0.01% 1096
2021
Q3
$262K Buy
4,191
+382
+10% +$23.9K ﹤0.01% 1111
2021
Q2
$315K Hold
3,809
﹤0.01% 969
2021
Q1
$253K Buy
3,809
+181
+5% +$12K ﹤0.01% 1062
2020
Q4
$278K Buy
+3,628
New +$278K ﹤0.01% 940
2020
Q1
Sell
-3,538
Closed -$224K 1033
2019
Q4
$224K Buy
+3,538
New +$224K ﹤0.01% 1008