Fidelity Investments’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 |
-986
| Closed | -$92K | – | 5718 |
|
|
2021
Q4 | $92K | Sell |
986
-298,846
| -100% | -$27.9M | ﹤0.01% | 3107 |
|
|
2021
Q3 | $17.9M | Buy |
299,832
+17,136
| +6% | +$1.02M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $19.3M | Sell |
282,696
-85,661
| -23% | -$5.84M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $25.6M | Sell |
368,357
-70,974
| -16% | -$4.92M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $33.8M | Sell |
439,331
-407,095
| -48% | -$31.3M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $63.3M | Sell |
846,426
-330,509
| -28% | -$24.7M | 0.01% | 1101 |
|
|
2020
Q2 | $74.1M | Sell |
1,176,935
-17,318
| -1% | -$1.09M | 0.01% | 1004 |
|
|
2020
Q1 | $50.2M | Sell |
1,194,253
-11,537
| -1% | -$485K | 0.01% | 1027 |
|
|
2019
Q4 | $54.8M | Sell |
1,205,790
-16,597
| -1% | -$754K | 0.01% | 1166 |
|
|
2019
Q3 | $55.9M | Sell |
1,222,387
-827,675
| -40% | -$37.9M | 0.01% | 1118 |
|
|
2019
Q2 | $120M | Sell |
2,050,062
-21,986
| -1% | -$1.29M | 0.01% | 843 |
|
|
2019
Q1 | $92.9M | Sell |
2,072,048
-16,319
| -0.8% | -$732K | 0.01% | 942 |
|
|
2018
Q4 | $81.3M | Sell |
2,088,367
-864,712
| -29% | -$33.7M | 0.01% | 936 |
|
|
2018
Q3 | $136M | Sell |
2,953,079
-1,607,595
| -35% | -$74M | 0.02% | 813 |
|
|
2018
Q2 | $199M | Sell |
4,560,674
-796,084
| -15% | -$34.7M | 0.02% | 664 |
|
|
2018
Q1 | $212M | Buy |
5,356,758
+2,142,142
| +67% | +$84.6M | 0.03% | 659 |
|
|
2017
Q4 | $109M | Buy |
3,214,616
+653
| +0% | +$22.2K | 0.01% | 954 |
|
|
2017
Q3 | $82M | Buy |
3,213,963
+3,113,862
| +3,111% | +$79.4M | 0.01% | 1063 |
|
|
2017
Q2 | $1.69M | Buy |
100,101
+38,891
| +64% | +$656K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $894K | Sell |
61,210
-537,355
| -90% | -$7.85M | ﹤0.01% | 2464 |
|
|
2016
Q4 | $8.5M | Sell |
598,565
-759,565
| -56% | -$10.8M | ﹤0.01% | 2029 |
|
|
2016
Q3 | $23.8M | Buy |
1,358,130
+7,090
| +0.5% | +$124K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $23.1M | Sell |
1,351,040
-115,570
| -8% | -$1.98M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $28.9M | Buy |
1,466,610
+54,235
| +4% | +$1.07M | ﹤0.01% | 1495 |
|
|
2015
Q4 | $26.8M | Buy |
1,412,375
+191,705
| +16% | +$3.64M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $23.3M | Buy |
1,220,670
+122,850
| +11% | +$2.35M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $50.9M | Buy |
1,097,820
+117,820
| +12% | +$5.47M | 0.01% | 1331 |
|
|
2015
Q1 | $42.8M | Buy |
+980,000
| New | +$42.8M | 0.01% | 1403 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$249K | – | 2866 |
|
|
2014
Q3 | $249K | Hold |
5,937
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q2 | $348K | Hold |
5,937
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q1 | $374K | Hold |
5,937
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q4 | $347K | Sell |
5,937
-284,220
| -98% | -$16.6M | ﹤0.01% | 2540 |
|
|
2013
Q3 | $15.3M | Buy |
290,157
+113,150
| +64% | +$5.96M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $13.6M | Buy |
+177,007
| New | +$13.6M | ﹤0.01% | 1825 |
|