Close Asset Management’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$909K	Hold	64,774	–	–	0.03%	84
2025 Q1	$1.01M	Hold	64,774	–	–	0.03%	80
2024 Q4	$901K	Hold	64,774	–	–	0.03%	80
2024 Q3	$602K	Hold	64,774	–	–	0.02%	94
2024 Q2	$602K	Buy	+64,774	New	+$602K	0.02%	90