Diversified Trust’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,545
| Closed | -$206K | – | 957 |
|
|
2024
Q2 | $206K | Buy |
13,545
+1,467
| +12% | +$22.3K | 0.01% | 781 |
|
|
2024
Q1 | $228K | Buy |
+12,078
| New | +$228K | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-8,645
| Closed | -$226K | – | 844 |
|
|
2022
Q3 | $226K | Sell |
8,645
-382
| -4% | -$9.99K | 0.01% | 658 |
|
|
2022
Q2 | $229K | Hold |
9,027
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $285K | Hold |
9,027
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $365K | Buy |
9,027
+599
| +7% | +$24.2K | 0.01% | 563 |
|
|
2021
Q3 | $294K | Hold |
8,428
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $231K | Hold |
8,428
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $237K | Buy |
+8,428
| New | +$237K | 0.01% | 632 |
|