Joel Isaacson & Co’s Arvinas ARVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,000	Closed	-$453K	–	335
2023 Q4	$453K	Sell	11,000 -9,000	-45%	-$370K	0.03%	204
2023 Q3	$393K	Sell	20,000 -3,500	-15%	-$68.7K	0.03%	214
2023 Q2	$583K	Sell	23,500 -5,500	-19%	-$137K	0.04%	173
2023 Q1	$792K	Sell	29,000 -1,000	-3%	-$27.3K	0.06%	137
2022 Q4	$1.03M	Sell	30,000 -10,000	-25%	-$342K	0.08%	111
2022 Q3	$1.78M	Buy	40,000 +19,000	+90%	+$846K	0.15%	65
2022 Q2	$884K	Sell	21,000 -4,000	-16%	-$168K	0.07%	111
2022 Q1	$1.62M	Sell	25,000 -25,000	-50%	-$1.62M	0.12%	79
2021 Q4	$4.11M	Sell	50,000 -22,156	-31%	-$1.82M	0.28%	42
2021 Q3	$5.93M	Buy	+72,156	New	+$5.93M	0.45%	29