First Mercantile Trust’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40K | Sell |
648
-695
| -52% | -$42.9K | 0.01% | 789 |
|
|
2021
Q2 | $111K | Sell |
1,343
-170
| -11% | -$14.1K | 0.01% | 651 |
|
|
2021
Q1 | $100K | Sell |
1,513
-133
| -8% | -$8.79K | 0.01% | 680 |
|
|
2020
Q4 | $126K | Sell |
1,646
-402
| -20% | -$30.8K | 0.01% | 619 |
|
|
2020
Q3 | $139K | Buy |
+2,048
| New | +$139K | 0.02% | 556 |
|
|
2020
Q2 | – | Sell |
-4,434
| Closed | -$128K | – | 851 |
|
|
2020
Q1 | $128K | Buy |
4,434
+2,834
| +177% | +$81.8K | 0.02% | 483 |
|
|
2019
Q4 | $101K | Buy |
+1,600
| New | +$101K | 0.01% | 677 |
|