JAMONY
Jacob Asset Management of New York’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $196K | Sell |
7,677
-2,400
| -24% | -$61.3K | 0.28% | 55 |
|
|
2023
Q2 | $289K | Sell |
10,077
-2,334
| -19% | -$66.9K | 0.33% | 55 |
|
|
2023
Q1 | $297K | Sell |
12,411
-2,110
| -15% | -$50.6K | 0.35% | 50 |
|
|
2022
Q4 | $246K | Sell |
14,521
-6,395
| -31% | -$108K | 0.3% | 51 |
|
|
2022
Q3 | $310K | Buy |
20,916
+41
| +0.2% | +$608 | 0.34% | 49 |
|
|
2022
Q2 | $329K | Sell |
20,875
-4,040
| -16% | -$63.7K | 0.33% | 51 |
|
|
2022
Q1 | $672K | Sell |
24,915
-5,406
| -18% | -$146K | 0.41% | 48 |
|
|
2021
Q4 | $1.12M | Sell |
30,321
-25,834
| -46% | -$956K | 0.5% | 45 |
|
|
2021
Q3 | $2.68M | Buy |
56,155
+5,155
| +10% | +$246K | 0.98% | 31 |
|
|
2021
Q2 | $1.73M | Buy |
51,000
+26,000
| +104% | +$880K | 0.57% | 45 |
|
|
2021
Q1 | $1.03M | Buy |
25,000
+9,800
| +64% | +$405K | 0.4% | 57 |
|
|
2020
Q4 | $659K | Buy |
+15,200
| New | +$659K | 0.5% | 42 |
|