Engineers Gate Manager’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,612
| Closed | -$505K | – | 1780 |
|
|
2023
Q2 | $505K | Buy |
17,612
+7,222
| +70% | +$207K | 0.02% | 1029 |
|
|
2023
Q1 | $249K | Buy |
+10,390
| New | +$249K | 0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-29,749
| Closed | -$1.01M | – | 1624 |
|
|
2021
Q2 | $1.01M | Buy |
29,749
+13,024
| +78% | +$441K | 0.06% | 441 |
|
|
2021
Q1 | $691K | Buy |
16,725
+6,208
| +59% | +$256K | 0.03% | 799 |
|
|
2020
Q4 | $456K | Buy |
+10,517
| New | +$456K | 0.02% | 1037 |
|
|
2020
Q3 | – | Sell |
-16,164
| Closed | -$756K | – | 1655 |
|
|
2020
Q2 | $756K | Sell |
16,164
-6,252
| -28% | -$292K | 0.04% | 731 |
|
|
2020
Q1 | $305K | Buy |
+22,416
| New | +$305K | 0.02% | 1029 |
|
|
2019
Q4 | – | Sell |
-13,043
| Closed | -$134K | – | 1604 |
|
|
2019
Q3 | $134K | Buy |
+13,043
| New | +$134K | 0.01% | 1268 |
|