Highline Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,304
| Closed | -$765K | – | 20 |
|
|
2020
Q1 | $765K | Buy |
56,304
+24,900
| +79% | +$338K | 0.19% | 24 |
|
|
2019
Q4 | $341K | Sell |
31,404
-57,962
| -65% | -$629K | 0.05% | 22 |
|
|
2019
Q3 | $918K | Sell |
89,366
-128,500
| -59% | -$1.32M | 0.13% | 23 |
|
|
2019
Q2 | $2.06M | Buy |
217,866
+170,152
| +357% | +$1.61M | 0.15% | 29 |
|
|
2019
Q1 | $326K | Buy |
+47,714
| New | +$326K | 0.02% | 32 |
|