Macquarie Group’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 1781 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$5K | – | 2447 |
|
|
2022
Q2 | $5K | Hold |
288
| – | – | ﹤0.01% | 2517 |
|
|
2022
Q1 | $8 | Hold |
288
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q4 | $11K | Hold |
288
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q3 | $14K | Hold |
288
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q2 | $10K | Hold |
288
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q1 | $12K | Sell |
288
-136
| -32% | -$5.67K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $18K | Hold |
424
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q3 | $18K | Hold |
424
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q2 | $20K | Sell |
424
-1,701
| -80% | -$80.2K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $29K | Buy |
+2,125
| New | +$29K | ﹤0.01% | 1888 |
|