Deutsche Bank’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,093
| Closed | -$22.2M | – | 4204 |
|
|
2021
Q4 | $22.2M | Buy |
239,093
+25,411
| +12% | +$2.36M | 0.01% | 825 |
|
|
2021
Q3 | $12.7M | Sell |
213,682
-1,289
| -0.6% | -$76.8K | 0.01% | 1053 |
|
|
2021
Q2 | $14.7M | Buy |
214,971
+12,226
| +6% | +$834K | 0.01% | 1025 |
|
|
2021
Q1 | $14.1M | Sell |
202,745
-4,162
| -2% | -$289K | 0.01% | 1033 |
|
|
2020
Q4 | $15.9M | Buy |
206,907
+10,171
| +5% | +$781K | 0.01% | 863 |
|
|
2020
Q3 | $14.7M | Sell |
196,736
-6,571
| -3% | -$491K | 0.01% | 805 |
|
|
2020
Q2 | $12.8M | Sell |
203,307
-68,745
| -25% | -$4.33M | 0.01% | 871 |
|
|
2020
Q1 | $11.4M | Buy |
272,052
+57,675
| +27% | +$2.42M | 0.01% | 866 |
|
|
2019
Q4 | $9.74M | Buy |
214,377
+30,978
| +17% | +$1.41M | 0.01% | 1102 |
|
|
2019
Q3 | $8.39M | Sell |
183,399
-29,342
| -14% | -$1.34M | 0.01% | 1157 |
|
|
2019
Q2 | $12.5M | Sell |
212,741
-41,916
| -16% | -$2.46M | 0.01% | 1224 |
|
|
2019
Q1 | $11.4M | Buy |
254,657
+175,872
| +223% | +$7.88M | 0.01% | 1299 |
|
|
2018
Q4 | $3.07M | Sell |
78,785
-307,090
| -80% | -$12M | ﹤0.01% | 2113 |
|
|
2018
Q3 | $17.8M | Buy |
385,875
+43,990
| +13% | +$2.02M | 0.01% | 1208 |
|
|
2018
Q2 | $14.9M | Buy |
341,885
+2,430
| +0.7% | +$106K | 0.01% | 1396 |
|
|
2018
Q1 | $13.4M | Buy |
339,455
+154,375
| +83% | +$6.1M | 0.01% | 1386 |
|
|
2017
Q4 | $6.28M | Buy |
185,080
+97,934
| +112% | +$3.33M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $2.22M | Sell |
87,146
-28,067
| -24% | -$715K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1.94M | Buy |
115,213
+49,040
| +74% | +$827K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $964K | Buy |
66,173
+8,160
| +14% | +$119K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $822K | Buy |
58,013
+8,168
| +16% | +$116K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $871K | Sell |
49,845
-14,871
| -23% | -$260K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $1.11M | Buy |
64,716
+40,493
| +167% | +$691K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $474K | Buy |
24,223
+7,827
| +48% | +$153K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $308K | Sell |
16,396
-27,634
| -63% | -$519K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $838K | Buy |
44,030
+23,331
| +113% | +$444K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $958K | Buy |
20,699
+7,877
| +61% | +$365K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $558K | Buy |
12,822
+2,586
| +25% | +$113K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $353K | Sell |
10,236
-50,055
| -83% | -$1.73M | ﹤0.01% | 3778 |
|
|
2014
Q3 | $2.53M | Sell |
60,291
-4,131
| -6% | -$173K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $3.77M | Sell |
64,422
-1,117
| -2% | -$65.4K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $4.13M | Sell |
65,539
-38,923
| -37% | -$2.45M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $6.11M | Sell |
104,462
-1,656
| -2% | -$96.9K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $5.59M | Sell |
106,118
-34,408
| -24% | -$1.81M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $10.8M | Buy |
+140,526
| New | +$10.8M | 0.01% | 1196 |
|