InterOcean Capital Group’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,000
| Closed | -$215K | – | 464 |
|
2023
Q3 | $215K | Hold |
8,000
| – | – | 0.01% | 403 |
|
2023
Q2 | $285K | Hold |
8,000
| – | – | 0.01% | 360 |
|
2023
Q1 | $203K | Hold |
8,000
| – | – | 0.01% | 385 |
|
2022
Q4 | $324K | Buy |
8,000
+999
| +14% | +$40.5K | 0.01% | 310 |
|
2022
Q3 | $231K | Buy |
7,001
+1
| +0% | +$33 | 0.01% | 342 |
|
2022
Q2 | $246K | Hold |
7,000
| – | – | 0.01% | 348 |
|
2022
Q1 | $322K | Hold |
7,000
| – | – | 0.01% | 202 |
|
2021
Q4 | $464K | Hold |
7,000
| – | – | 0.02% | 175 |
|
2021
Q3 | $437K | Hold |
7,000
| – | – | 0.02% | 167 |
|
2021
Q2 | $580K | Hold |
7,000
| – | – | 0.03% | 146 |
|
2021
Q1 | $464K | Hold |
7,000
| – | – | 0.03% | 153 |
|
2020
Q4 | $537K | Buy |
+7,000
| New | +$537K | 0.03% | 125 |
|