Creative Planning’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-45,237
| Closed | -$1.87M | – | 2004 |
|
2021
Q1 | $1.87M | Buy |
45,237
+1,009
| +2% | +$41.7K | ﹤0.01% | 752 |
|
2020
Q4 | $1.92M | Sell |
44,228
-30
| -0.1% | -$1.3K | ﹤0.01% | 675 |
|
2020
Q3 | $1.9M | Buy |
44,258
+1,968
| +5% | +$84.4K | 0.01% | 579 |
|
2020
Q2 | $1.98M | Sell |
42,290
-12,958
| -23% | -$606K | 0.01% | 495 |
|
2020
Q1 | $751K | Sell |
55,248
-5,723
| -9% | -$77.8K | ﹤0.01% | 750 |
|
2019
Q4 | $663K | Hold |
60,971
| – | – | ﹤0.01% | 965 |
|
2019
Q3 | $626K | Hold |
60,971
| – | – | ﹤0.01% | 950 |
|
2019
Q2 | $576K | Hold |
60,971
| – | – | ﹤0.01% | 997 |
|
2019
Q1 | $416K | Buy |
+60,971
| New | +$416K | ﹤0.01% | 1128 |
|
2014
Q4 | – | Sell |
-29
| Closed | -$3K | – | 3994 |
|
2014
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 3419 |
|