Erste Asset Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$896K | – | 584 |
|
|
2022
Q3 | $896K | Hold |
20,000
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $873K | Hold |
20,000
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $1.28M | Sell |
20,000
-2,700
| -12% | -$172K | 0.02% | 337 |
|
|
2021
Q4 | $1.81M | Hold |
22,700
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $1.87M | Hold |
22,700
| – | – | 0.04% | 278 |
|
|
2021
Q2 | $1.73M | Buy |
22,700
+12,500
| +123% | +$953K | 0.03% | 298 |
|
|
2021
Q1 | $638K | Hold |
10,200
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $822K | Buy |
+10,200
| New | +$822K | 0.02% | 354 |
|