HHLR Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-312,500
| Closed | -$7.38M | – | 96 |
|
|
2020
Q3 | $7.38M | Sell |
312,500
-312,500
| -50% | -$7.38M | 0.06% | 72 |
|
|
2020
Q2 | $21M | Sell |
625,000
-230,308
| -27% | -$7.72M | 0.19% | 46 |
|
|
2020
Q1 | $34.5M | Hold |
855,308
| – | – | 0.46% | 30 |
|
|
2019
Q4 | $35.1M | Hold |
855,308
| – | – | 0.44% | 29 |
|
|
2019
Q3 | $18.4M | Buy |
855,308
+230,308
| +37% | +$4.96M | 0.25% | 42 |
|
|
2019
Q2 | $13.7M | Hold |
625,000
| – | – | 0.31% | 32 |
|
|
2019
Q1 | $9.23M | Hold |
625,000
| – | – | 0.26% | 25 |
|
|
2018
Q4 | $8.03M | Buy |
+625,000
| New | +$8.03M | 0.33% | 25 |
|