Crossmark Global Holdings’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,828
| Closed | -$204K | – | 1281 |
|
|
2024
Q2 | $204K | Sell |
7,828
-523
| -6% | -$13.6K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $239K | Buy |
8,351
+1,106
| +15% | +$31.7K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $221K | Sell |
7,245
-572
| -7% | -$17.4K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $200K | Sell |
7,817
-1,960
| -20% | -$50.1K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $343K | Sell |
9,777
-375
| -4% | -$13.2K | 0.01% | 1008 |
|
|
2023
Q1 | $258K | Sell |
10,152
-349
| -3% | -$8.87K | 0.01% | 1107 |
|
|
2022
Q4 | $426K | Sell |
10,501
-307
| -3% | -$12.5K | 0.01% | 856 |
|
|
2022
Q3 | $357K | Sell |
10,808
-154
| -1% | -$5.09K | 0.01% | 915 |
|
|
2022
Q2 | $386K | Sell |
10,962
-430
| -4% | -$15.1K | 0.01% | 926 |
|
|
2022
Q1 | $524K | Buy |
11,392
+320
| +3% | +$14.7K | 0.01% | 881 |
|
|
2021
Q4 | $734K | Buy |
11,072
+700
| +7% | +$46.4K | 0.02% | 745 |
|
|
2021
Q3 | $648K | Sell |
10,372
-188
| -2% | -$11.7K | 0.02% | 791 |
|
|
2021
Q2 | $875K | Sell |
10,560
-250
| -2% | -$20.7K | 0.02% | 659 |
|
|
2021
Q1 | $717K | Sell |
10,810
-120
| -1% | -$7.96K | 0.02% | 725 |
|
|
2020
Q4 | $839K | Sell |
10,930
-1,680
| -13% | -$129K | 0.02% | 619 |
|
|
2020
Q3 | $543K | Buy |
12,610
+40
| +0.3% | +$1.72K | 0.02% | 733 |
|
|
2020
Q2 | $543K | Buy |
12,570
+460
| +4% | +$19.9K | 0.02% | 722 |
|
|
2020
Q1 | $348K | Sell |
12,110
-90
| -0.7% | -$2.59K | 0.01% | 777 |
|
|
2019
Q4 | $774K | Sell |
12,200
-2,430
| -17% | -$154K | 0.02% | 635 |
|
|
2019
Q3 | $412K | Buy |
14,630
+30
| +0.2% | +$845 | 0.01% | 878 |
|
|
2019
Q2 | $387K | Buy |
+14,600
| New | +$387K | 0.01% | 952 |
|