DekaBank Deutsche Girozentrale’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,950
| Closed | -$1.59M | – | 1517 |
|
|
2021
Q3 | $1.59M | Hold |
26,950
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.87M | Hold |
26,950
| – | – | 0.01% | 744 |
|
|
2021
Q1 | $1.81M | Hold |
26,950
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $2.09M | Sell |
26,950
-3,350
| -11% | -$260K | 0.01% | 658 |
|
|
2020
Q3 | $2.27M | Buy |
+30,300
| New | +$2.27M | 0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-66,400
| Closed | -$3.85M | – | 1160 |
|
|
2019
Q2 | $3.85M | Buy |
66,400
+25,800
| +64% | +$1.49M | 0.02% | 474 |
|
|
2019
Q1 | $1.58M | Buy |
40,600
+7,400
| +22% | +$288K | 0.01% | 660 |
|
|
2018
Q4 | $1.28M | Sell |
33,200
-7,400
| -18% | -$285K | 0.01% | 624 |
|
|
2018
Q3 | $1.58M | Sell |
40,600
-1,100
| -3% | -$42.8K | 0.01% | 672 |
|
|
2018
Q2 | $1.76M | Buy |
41,700
+25,000
| +150% | +$1.06M | 0.01% | 613 |
|
|
2018
Q1 | $661K | Buy |
+16,700
| New | +$661K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$193K | – | 1067 |
|
|
2016
Q1 | $193K | Sell |
10,100
-2,200
| -18% | -$42K | ﹤0.01% | 853 |
|
|
2015
Q4 | $239K | Buy |
12,300
+100
| +0.8% | +$1.94K | ﹤0.01% | 833 |
|
|
2015
Q3 | $233K | Buy |
12,200
+450
| +4% | +$8.59K | ﹤0.01% | 835 |
|
|
2015
Q2 | $545K | Buy |
11,750
+450
| +4% | +$20.9K | 0.01% | 686 |
|
|
2015
Q1 | $494K | Sell |
11,300
-500
| -4% | -$21.9K | 0.01% | 718 |
|
|
2014
Q4 | $401K | Sell |
11,800
-1,050
| -8% | -$35.7K | 0.01% | 740 |
|
|
2014
Q3 | $538K | Buy |
12,850
+250
| +2% | +$10.5K | 0.01% | 638 |
|
|
2014
Q2 | $738K | Sell |
12,600
-550
| -4% | -$32.2K | 0.01% | 541 |
|
|
2014
Q1 | $828K | Buy |
13,150
+700
| +6% | +$44.1K | 0.01% | 502 |
|
|
2013
Q4 | $732K | Buy |
12,450
+300
| +2% | +$17.6K | 0.01% | 493 |
|
|
2013
Q3 | $640K | Buy |
+12,150
| New | +$640K | 0.01% | 516 |
|