L1 Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-292,735
| Closed | -$19.4M | – | 14 |
|
|
2021
Q4 | $19.4M | Sell |
292,735
-5,180
| -2% | -$343K | 2.24% | 12 |
|
|
2021
Q3 | $18.6M | Buy |
297,915
+1,891
| +0.6% | +$118K | 2.31% | 12 |
|
|
2021
Q2 | $24.5M | Hold |
296,024
| – | – | 5.06% | 7 |
|
|
2021
Q1 | $19.6M | Sell |
296,024
-2,663
| -0.9% | -$177K | 4.93% | 6 |
|
|
2020
Q4 | $23.1M | Sell |
298,687
-65,949
| -18% | -$5.11M | 4.32% | 9 |
|
|
2020
Q3 | $15.7M | Buy |
364,636
+293,437
| +412% | +$12.6M | 5.04% | 6 |
|
|
2020
Q2 | $3.08M | Buy |
+71,199
| New | +$3.08M | 1.05% | 12 |
|