GSA Capital Partners’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
23,866
+10,263
| +75% | +$75.7K | 0.01% | 1536 |
|
2025
Q1 | $95K | Buy |
+13,603
| New | +$95K | 0.01% | 1508 |
|
2023
Q3 | – | Sell |
-13,649
| Closed | -$339K | – | 1480 |
|
2023
Q2 | $339K | Buy |
+13,649
| New | +$339K | 0.03% | 979 |
|
2021
Q4 | – | Sell |
-7,875
| Closed | -$647K | – | 1399 |
|
2021
Q3 | $647K | Sell |
7,875
-3,198
| -29% | -$263K | 0.07% | 533 |
|
2021
Q2 | $853K | Buy |
11,073
+4,282
| +63% | +$330K | 0.1% | 327 |
|
2021
Q1 | $449K | Sell |
6,791
-3,077
| -31% | -$203K | 0.07% | 411 |
|
2020
Q4 | $838K | Sell |
9,868
-1,130
| -10% | -$96K | 0.14% | 184 |
|
2020
Q3 | $260K | Buy |
10,998
+3,530
| +47% | +$83.5K | 0.04% | 838 |
|
2020
Q2 | $250K | Buy |
+7,468
| New | +$250K | 0.14% | 242 |
|