Diversified Trust’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,224
| Closed | -$382K | – | 882 |
|
|
2023
Q3 | $382K | Sell |
14,224
-1,626
| -10% | -$43.7K | 0.01% | 546 |
|
|
2023
Q2 | $565K | Buy |
15,850
+10
| +0.1% | +$357 | 0.02% | 424 |
|
|
2023
Q1 | $402K | Buy |
15,840
+516
| +3% | +$13.1K | 0.02% | 532 |
|
|
2022
Q4 | $622K | Buy |
15,324
+7,157
| +88% | +$291K | 0.03% | 370 |
|
|
2022
Q3 | $270K | Buy |
+8,167
| New | +$270K | 0.01% | 574 |
|