ARNA
Commonwealth Equity Services’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,984
| Closed | -$649K | – | 3838 |
|
|
2021
Q4 | $649K | Sell |
6,984
-4,696
| -40% | -$436K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $695K | Buy |
11,680
+124
| +1% | +$7.38K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $788K | Sell |
11,556
-100
| -0.9% | -$6.82K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $808K | Sell |
11,656
-315
| -3% | -$21.8K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $919K | Buy |
11,971
+1,283
| +12% | +$98.5K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $799K | Buy |
10,688
+1,470
| +16% | +$110K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $580K | Buy |
9,218
+1,650
| +22% | +$104K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $317K | Buy |
7,568
+1,660
| +28% | +$69.5K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $268K | Buy |
5,908
+11
| +0.2% | +$499 | ﹤0.01% | 2404 |
|
|
2019
Q3 | $269K | Sell |
5,897
-796
| -12% | -$36.3K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $392K | Buy |
6,693
+511
| +8% | +$29.9K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $277K | Buy |
6,182
+330
| +6% | +$14.8K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $227K | Hold |
5,852
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q3 | $269K | Buy |
5,852
+496
| +9% | +$22.8K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $234K | Sell |
5,356
-351
| -6% | -$15.3K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $225K | Buy |
+5,707
| New | +$225K | ﹤0.01% | 2308 |
|
|
2017
Q2 | – | Sell |
-24,071
| Closed | -$35K | – | 2575 |
|
|
2017
Q1 | $35K | Sell |
24,071
-5,253
| -18% | -$7.64K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $42K | Sell |
29,324
-500
| -2% | -$716 | ﹤0.01% | 2250 |
|
|
2016
Q3 | $52K | Sell |
29,824
-2,500
| -8% | -$4.36K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $55K | Hold |
32,324
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q1 | $64K | Buy |
+32,324
| New | +$64K | ﹤0.01% | 2112 |
|
|
2015
Q4 | – | Sell |
-12,324
| Closed | -$24K | – | 2249 |
|
|
2015
Q3 | $24K | Sell |
12,324
-1,400
| -10% | -$2.73K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $64K | Hold |
13,724
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q1 | $60K | Sell |
13,724
-8,700
| -39% | -$38K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $78K | Buy |
22,424
+739
| +3% | +$2.57K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $91K | Buy |
21,685
+1,100
| +5% | +$4.62K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $121K | Sell |
20,585
-200
| -1% | -$1.18K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $131K | Buy |
20,785
+2,500
| +14% | +$15.8K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $107K | Sell |
18,285
-5,475
| -23% | -$32K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $125K | Buy |
23,760
+2,463
| +12% | +$13K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $164K | Buy |
+21,297
| New | +$164K | ﹤0.01% | 1618 |
|