Diversified Trust’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 |
-4,545
| Closed | -$422K | – | 919 |
|
|
2021
Q4 | $422K | Buy |
4,545
+294
| +7% | +$27.3K | 0.01% | 512 |
|
|
2021
Q3 | $253K | Sell |
4,251
-92
| -2% | -$5.48K | 0.01% | 649 |
|
|
2021
Q2 | $296K | Hold |
4,343
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $301K | Sell |
4,343
-447
| -9% | -$31K | 0.01% | 537 |
|
|
2020
Q4 | $368K | Sell |
4,790
-417
| -8% | -$32K | 0.01% | 446 |
|
|
2020
Q3 | $389K | Sell |
5,207
-697
| -12% | -$52.1K | 0.02% | 372 |
|
|
2020
Q2 | $372K | Buy |
+5,904
| New | +$372K | 0.02% | 324 |
|