DFPG Investments’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,004
| Closed | -$5.75M | – | 160 |
|
|
2020
Q4 | $5.75M | Sell |
89,004
-94,799
| -52% | -$6.13M | 2.64% | 9 |
|
|
2020
Q3 | $9.36M | Sell |
183,803
-20,870
| -10% | -$1.06M | 5% | 2 |
|
|
2020
Q2 | $10.2M | Sell |
204,673
-112,111
| -35% | -$5.57M | 6.19% | 2 |
|
|
2020
Q1 | $5.7M | Sell |
316,784
-139,606
| -31% | -$2.51M | 4.25% | 3 |
|
|
2019
Q4 | $5.54M | Sell |
456,390
-4,060
| -0.9% | -$49.3K | 3.62% | 4 |
|
|
2019
Q3 | $4.8M | Buy |
+460,450
| New | +$4.8M | 3.97% | 2 |
|