Macquarie 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
Q1 | – | Sell |
-325
| Closed | -$13K | – | 1701 |
|
|
2022
Q4 | $13K | Sell |
325
-1,562
| -83% | -$62.5K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $100K | Sell |
1,887
-581
| -24% | -$30.8K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $87K | Hold |
2,468
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $114 | Sell |
2,468
-32,982
| -93% | -$1.52K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $2.35M | Buy |
35,450
+505
| +1% | +$33.5K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $2.18M | Sell |
34,945
-27,009
| -44% | -$1.69M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $5.13M | Buy |
61,954
+14,643
| +31% | +$1.21M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $3.14M | Sell |
47,311
-8,437
| -15% | -$559K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $4.28M | Buy |
55,748
+13,264
| +31% | +$1.02M | 0.01% | 916 |
|
|
2020
Q3 | $1.83M | Sell |
42,484
-2,970
| -7% | -$128K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.96M | Buy |
45,454
+9,298
| +26% | +$402K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1.04M | Buy |
36,156
+22,056
| +156% | +$634K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $894K | Buy |
+14,100
| New | +$894K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2248 |
|
|
2018
Q3 | $4K | Sell |
200
-10,900
| -98% | -$218K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $151K | Buy |
+11,100
| New | +$151K | ﹤0.01% | 1739 |
|
|
2018
Q1 | – | Sell |
-33,400
| Closed | -$123K | – | 2172 |
|
|
2017
Q4 | $123K | Buy |
+33,400
| New | +$123K | ﹤0.01% | 1860 |
|