Malaga Cove Capital’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 |
-5,692
| Closed | -$231K | – | 156 |
|
|
2022
Q4 | $231K | Buy |
+5,692
| New | +$231K | 0.13% | 144 |
|
|
2022
Q3 | – | Sell |
-5,872
| Closed | -$204K | – | 165 |
|
|
2022
Q2 | $204K | Hold |
5,872
| – | – | 0.11% | 150 |
|
|
2022
Q1 | $270K | Hold |
5,872
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $389K | Sell |
5,872
-1,112
| -16% | -$73.7K | 0.15% | 153 |
|
|
2021
Q3 | $436K | Sell |
6,984
-40
| -0.6% | -$2.5K | 0.18% | 148 |
|
|
2021
Q2 | $582K | Sell |
7,024
-349
| -5% | -$28.9K | 0.25% | 122 |
|
|
2021
Q1 | $496K | Hold |
7,373
| – | – | 0.21% | 132 |
|
|
2020
Q4 | $563K | Hold |
7,373
| – | – | 0.26% | 120 |
|
|
2020
Q3 | $317K | Buy |
7,373
+70
| +1% | +$3.01K | 0.18% | 133 |
|
|
2020
Q2 | $315K | Sell |
7,303
-179
| -2% | -$7.72K | 0.19% | 131 |
|
|
2020
Q1 | $210K | Buy |
+7,482
| New | +$210K | 0.17% | 136 |
|