GW&K Investment 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 |
-447
| Closed | -$42K | – | 860 |
|
2021
Q4 | $42K | Sell |
447
-129,802
| -100% | -$12.2M | ﹤0.01% | 361 |
|
2021
Q3 | $7.76M | Buy |
130,249
+23,300
| +22% | +$1.39M | 0.07% | 229 |
|
2021
Q2 | $7.29M | Sell |
106,949
-1,854
| -2% | -$126K | 0.06% | 241 |
|
2021
Q1 | $7.55M | Buy |
108,803
+5,906
| +6% | +$410K | 0.07% | 231 |
|
2020
Q4 | $7.91M | Sell |
102,897
-2,488
| -2% | -$191K | 0.08% | 228 |
|
2020
Q3 | $7.88M | Sell |
105,385
-1,803
| -2% | -$135K | 0.1% | 222 |
|
2020
Q2 | $6.75M | Sell |
107,188
-28,240
| -21% | -$1.78M | 0.09% | 224 |
|
2020
Q1 | $5.69M | Buy |
135,428
+15,065
| +13% | +$633K | 0.1% | 210 |
|
2019
Q4 | $5.47M | Buy |
+120,363
| New | +$5.47M | 0.07% | 235 |
|