Integral Health Asset Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$1.93M | – | 64 |
|
|
2022
Q3 | $1.93M | Sell |
130,000
-26,553
| -17% | -$394K | 0.37% | 58 |
|
|
2022
Q2 | $2.46M | Buy |
156,553
+31,553
| +25% | +$497K | 0.51% | 54 |
|
|
2022
Q1 | $3.37M | Buy |
125,000
+60,000
| +92% | +$1.62M | 0.88% | 40 |
|
|
2021
Q4 | $2.41M | Sell |
65,000
-20,000
| -24% | -$740K | 0.67% | 46 |
|
|
2021
Q3 | $4.06M | Buy |
+85,000
| New | +$4.06M | 1.17% | 33 |
|