HoyleCohen’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $404K | Hold |
15,550
| – | – | 0.03% | 205 |
|
2024
Q1 | $445K | Hold |
15,550
| – | – | 0.03% | 205 |
|
2023
Q4 | $476K | Hold |
15,550
| – | – | 0.04% | 197 |
|
2023
Q3 | $418K | Hold |
15,550
| – | – | 0.04% | 194 |
|
2023
Q2 | $555K | Hold |
15,550
| – | – | 0.05% | 180 |
|
2023
Q1 | $395K | Hold |
15,550
| – | – | 0.04% | 197 |
|
2022
Q4 | $631K | Hold |
15,550
| – | – | 0.06% | 168 |
|
2022
Q3 | $514K | Hold |
15,550
| – | – | 0.06% | 172 |
|
2022
Q2 | $548K | Hold |
15,550
| – | – | 0.06% | 175 |
|
2022
Q1 | $715K | Hold |
15,550
| – | – | 0.06% | 166 |
|
2021
Q4 | $1.03M | Hold |
15,550
| – | – | 0.09% | 145 |
|
2021
Q3 | $971K | Hold |
15,550
| – | – | 0.09% | 136 |
|
2021
Q2 | $1.29K | Hold |
15,550
| – | – | 0.1% | 124 |
|
2021
Q1 | $1.03M | Hold |
15,550
| – | – | 0.1% | 135 |
|
2020
Q4 | $1.19M | Buy |
15,550
+8,750
| +129% | +$671K | 0.14% | 119 |
|
2020
Q3 | $293K | Sell |
6,800
-13,800
| -67% | -$595K | 0.04% | 174 |
|
2020
Q2 | $890K | Hold |
20,600
| – | – | 0.15% | 105 |
|
2020
Q1 | $593K | Buy |
20,600
+500
| +2% | +$14.4K | 0.12% | 115 |
|
2019
Q4 | $1.28M | Hold |
20,100
| – | – | 0.2% | 95 |
|
2019
Q3 | $566K | Hold |
20,100
| – | – | 0.1% | 137 |
|
2019
Q2 | $533K | Hold |
20,100
| – | – | 0.09% | 134 |
|
2019
Q1 | $369K | Hold |
20,100
| – | – | 0.07% | 147 |
|
2018
Q4 | $250K | Hold |
20,100
| – | – | 0.05% | 152 |
|
2018
Q3 | $385K | Hold |
20,100
| – | – | 0.07% | 136 |
|
2018
Q2 | $273K | Sell |
20,100
-500
| -2% | -$6.79K | 0.06% | 140 |
|
2018
Q1 | $149K | Hold |
20,600
| – | – | 0.03% | 149 |
|
2017
Q4 | $76K | Buy |
+20,600
| New | +$76K | 0.02% | 151 |
|