HSBC Holdings’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 |
-23,089
| Closed | -$2.15M | – | 3018 |
|
|
2021
Q4 | $2.15M | Buy |
+23,089
| New | +$2.15M | ﹤0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$221K | – | 2708 |
|
|
2021
Q2 | $221K | Buy |
+3,232
| New | +$221K | ﹤0.01% | 2278 |
|
|
2017
Q3 | – | Sell |
-30,095
| Closed | -$508K | – | 1772 |
|
|
2017
Q2 | $508K | Buy |
30,095
+26,886
| +838% | +$454K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $47K | Sell |
3,209
-4,015
| -56% | -$58.8K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $103K | Buy |
7,224
+4,135
| +134% | +$59K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $55K | Buy |
3,089
+3,000
| +3,371% | +$53.4K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $2K | Sell |
89
-3,000
| -97% | -$67.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $61K | Buy |
3,089
+82
| +3% | +$1.62K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $57K | Sell |
3,007
-593
| -16% | -$11.2K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $68K | Sell |
3,600
-510
| -12% | -$9.63K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $190K | Buy |
4,110
+51
| +1% | +$2.36K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $177K | Sell |
4,059
-100
| -2% | -$4.36K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $144K | Buy |
4,159
+933
| +29% | +$32.3K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $135K | Sell |
3,226
-2
| -0.1% | -$84 | ﹤0.01% | 1410 |
|
|
2014
Q2 | $189K | Hold |
3,228
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $203K | Sell |
3,228
-2,772
| -46% | -$174K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $351K | Buy |
+6,000
| New | +$351K | ﹤0.01% | 1233 |
|