International Biotechnology Trust’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 |
-21,000
| Closed | -$1.95M | – | 80 |
|
|
2021
Q4 | $1.95M | Hold |
21,000
| – | – | 0.43% | 46 |
|
|
2021
Q3 | $1.25M | Hold |
21,000
| – | – | 0.3% | 51 |
|
|
2021
Q2 | $1.43M | Hold |
21,000
| – | – | 0.38% | 46 |
|
|
2021
Q1 | $1.46M | Buy |
+21,000
| New | +$1.46M | 0.39% | 39 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$1.23M | – | 55 |
|
|
2020
Q3 | $1.23M | Hold |
16,500
| – | – | 0.4% | 38 |
|
|
2020
Q2 | $1.04M | Hold |
16,500
| – | – | 0.34% | 41 |
|
|
2020
Q1 | $690K | Hold |
16,500
| – | – | 0.31% | 46 |
|
|
2019
Q4 | $749K | Hold |
16,500
| – | – | 0.27% | 54 |
|
|
2019
Q3 | $755K | Hold |
16,500
| – | – | 0.35% | 46 |
|
|
2019
Q2 | $967K | Hold |
16,500
| – | – | 0.36% | 52 |
|
|
2019
Q1 | $740K | Buy |
+16,500
| New | +$740K | 0.27% | 59 |
|