Cutler Group’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2022
Q4 | – | Sell |
-837
| Closed | -$27K | – | 1749 |
|
|
2022
Q3 | $27K | Buy |
837
+37
| +5% | +$1.19K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$106K | – | 1967 |
|
|
2021
Q4 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $99K | Hold |
1,600
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $132K | Hold |
1,600
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $106K | Sell |
1,600
-4,200
| -72% | -$278K | 0.01% | 880 |
|
|
2020
Q4 | $445K | Buy |
5,800
+1,800
| +45% | +$138K | 0.02% | 382 |
|
|
2020
Q3 | $172K | Buy |
4,000
+1,000
| +33% | +$43K | 0.01% | 522 |
|
|
2020
Q2 | $129K | Buy |
3,000
+400
| +15% | +$17.2K | 0.01% | 567 |
|
|
2020
Q1 | $74K | Buy |
2,600
+2,292
| +744% | +$65.2K | ﹤0.01% | 686 |
|
|
2019
Q4 | $19K | Buy |
+308
| New | +$19K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2018
Q1 | – | Sell |
-910
| Closed | -$3K | – | 1793 |
|
|
2017
Q4 | $3K | Sell |
910
-100
| -10% | -$330 | ﹤0.01% | 1888 |
|
|
2017
Q3 | $4K | Sell |
1,010
-100
| -9% | -$396 | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1K | Sell |
1,110
-58,928
| -98% | -$53.1K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $111K | Buy |
60,038
+22,800
| +61% | +$42.2K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $57K | Sell |
37,238
-24,190
| -39% | -$37K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $451K | Buy |
61,428
+20,508
| +50% | +$151K | 0.02% | 423 |
|
|
2016
Q2 | $217K | Sell |
40,920
-2,680
| -6% | -$14.2K | 0.01% | 660 |
|
|
2016
Q1 | $210K | Buy |
43,600
+26,600
| +156% | +$128K | 0.01% | 587 |
|
|
2015
Q4 | $104K | Buy |
+17,000
| New | +$104K | 0.01% | 1023 |
|