Erste Asset Management’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 |
-25,700
| Closed | -$2.39M | – | 919 |
|
|
2021
Q4 | $2.39M | Hold |
25,700
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $1.54M | Hold |
25,700
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $1.8M | Hold |
25,700
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $1.73M | Hold |
25,700
| – | – | 0.04% | 288 |
|
|
2020
Q4 | $1.97M | Sell |
25,700
-5,000
| -16% | -$382K | 0.05% | 267 |
|
|
2020
Q3 | $2.32M | Buy |
30,700
+4,200
| +16% | +$318K | 0.08% | 228 |
|
|
2020
Q2 | $1.66M | Hold |
26,500
| – | – | 0.07% | 250 |
|
|
2020
Q1 | $1.12M | Hold |
26,500
| – | – | 0.06% | 240 |
|
|
2019
Q4 | $1.22M | Hold |
26,500
| – | – | 0.05% | 261 |
|
|
2019
Q3 | $1.21M | Hold |
26,500
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $1.53M | Buy |
26,500
+10,000
| +61% | +$579K | 0.08% | 209 |
|
|
2019
Q1 | $732K | Buy |
16,500
+3,200
| +24% | +$142K | 0.04% | 272 |
|
|
2018
Q4 | $512K | Buy |
+13,300
| New | +$512K | 0.03% | 307 |
|