Deutsche Bank’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
14,495
-12,785
| -47% | -$166K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $289K | Buy |
27,280
+2,512
| +10% | +$26.6K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $420K | Buy |
24,768
+7,417
| +43% | +$126K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $403K | Sell |
17,351
-12,319
| -42% | -$286K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $722K | Sell |
29,670
-1,276
| -4% | -$31.1K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.05M | Buy |
30,946
+773
| +3% | +$26.1K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $951K | Sell |
30,173
-253
| -0.8% | -$7.98K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $777K | Sell |
30,426
-7,160
| -19% | -$183K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $1.08M | Sell |
37,586
-6,484
| -15% | -$186K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.06M | Buy |
44,070
+4,189
| +11% | +$100K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $676K | Buy |
39,881
+29,300
| +277% | +$497K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $157K | Sell |
10,581
-2,832
| -21% | -$42K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $210K | Sell |
13,413
-10,535
| -44% | -$165K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $645K | Buy |
23,948
+261
| +1% | +$7.03K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $877K | Buy |
23,687
+3,071
| +15% | +$114K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $985K | Sell |
20,616
-185
| -0.9% | -$8.84K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $704K | Buy |
20,801
+1,372
| +7% | +$46.4K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $803K | Buy |
19,429
+1,117
| +6% | +$46.2K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $794K | Buy |
18,312
+8,115
| +80% | +$352K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $438K | Sell |
10,197
-511,470
| -98% | -$22M | ﹤0.01% | 2704 |
|
|
2020
Q2 | $24.4M | Buy |
+521,667
| New | +$24.4M | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-4,204
| Closed | -$45K | – | 4097 |
|
|
2019
Q4 | $45K | Buy |
4,204
+4,156
| +8,658% | +$44.5K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4542 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 4840 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4431 |
|
|
2017
Q1 | – | Sell |
-4,741
| Closed | -$69K | – | 4420 |
|
|
2016
Q4 | $69K | Sell |
4,741
-955
| -17% | -$13.9K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $97K | Sell |
5,696
-560
| -9% | -$9.54K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $195K | Sell |
6,256
-7,541
| -55% | -$235K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $365K | Sell |
13,797
-2,649
| -16% | -$70.1K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $722K | Buy |
16,446
+7,236
| +79% | +$318K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $389K | Sell |
9,210
-186
| -2% | -$7.86K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $430K | Buy |
+9,396
| New | +$430K | ﹤0.01% | 3390 |
|
|
2014
Q1 | – | Sell |
-286
| Closed | -$36K | – | 5088 |
|
|
2013
Q4 | $36K | Buy |
+286
| New | +$36K | ﹤0.01% | 4426 |
|