EAM Investors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,690
| Closed | -$2.43M | – | 338 |
|
|
2020
Q4 | $2.43M | Buy |
+31,690
| New | +$2.43M | 0.4% | 66 |
|
|
2020
Q1 | – | Sell |
-50,411
| Closed | -$3.2M | – | 215 |
|
|
2019
Q4 | $3.2M | Sell |
50,411
-45,097
| -47% | -$2.86M | 0.7% | 29 |
|
|
2019
Q3 | $2.69M | Buy |
95,508
+22,872
| +31% | +$644K | 0.71% | 28 |
|
|
2019
Q2 | $1.93M | Sell |
72,636
-8,007
| -10% | -$212K | 0.47% | 72 |
|
|
2019
Q1 | $1.48M | Sell |
80,643
-6,053
| -7% | -$111K | 0.36% | 130 |
|
|
2018
Q4 | $1.08M | Sell |
86,696
-160,853
| -65% | -$2M | 0.29% | 160 |
|
|
2018
Q3 | $4.75M | Buy |
247,549
+162,916
| +192% | +$3.12M | 0.71% | 18 |
|
|
2018
Q2 | $1.15M | Buy |
+84,633
| New | +$1.15M | 0.18% | 185 |
|
|
2014
Q4 | – | Sell |
-94,440
| Closed | -$1.4M | – | 312 |
|
|
2014
Q3 | $1.4M | Buy |
+94,440
| New | +$1.4M | 0.28% | 150 |
|
|
2014
Q2 | – | Sell |
-126,857
| Closed | -$2.08M | – | 325 |
|
|
2014
Q1 | $2.08M | Sell |
126,857
-160,571
| -56% | -$2.64M | 0.38% | 83 |
|
|
2013
Q4 | $3.12M | Buy |
+287,428
| New | +$3.12M | 0.56% | 31 |
|