ClearBridge Investments’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,039
| Closed | -$65K | – | 1028 |
|
|
2020
Q2 | $65K | Hold |
1,039
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $44K | Sell |
1,039
-35
| -3% | -$1.48K | ﹤0.01% | 786 |
|
|
2019
Q4 | $50K | Hold |
1,074
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $49K | Hold |
1,074
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $63K | Sell |
1,074
-18,839
| -95% | -$1.11M | ﹤0.01% | 803 |
|
|
2019
Q1 | $893K | Buy |
19,913
+3
| +0% | +$135 | ﹤0.01% | 683 |
|
|
2018
Q4 | $775K | Sell |
19,910
-10
| -0.1% | -$389 | ﹤0.01% | 701 |
|
|
2018
Q3 | $917K | Sell |
19,920
-31
| -0.2% | -$1.43K | ﹤0.01% | 731 |
|
|
2018
Q2 | $870K | Buy |
19,951
+16,480
| +475% | +$719K | ﹤0.01% | 657 |
|
|
2018
Q1 | $137K | Buy |
3,471
+1,118
| +48% | +$44.1K | ﹤0.01% | 763 |
|
|
2017
Q4 | $80K | Hold |
2,353
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $60K | Hold |
2,353
| – | – | ﹤0.01% | 824 |
|
|
2017
Q2 | $40K | Buy |
2,353
+97
| +4% | +$1.65K | ﹤0.01% | 891 |
|
|
2017
Q1 | $33K | Hold |
2,256
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $32K | Buy |
2,256
+12
| +0.5% | +$170 | ﹤0.01% | 915 |
|
|
2016
Q3 | $39K | Buy |
+2,244
| New | +$39K | ﹤0.01% | 885 |
|