Martingale Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,914
| Closed | -$829K | – | 894 |
|
|
2021
Q4 | $829K | Sell |
8,914
-5,500
| -38% | -$511K | 0.01% | 538 |
|
|
2021
Q3 | $859K | Buy |
14,414
+7,198
| +100% | +$429K | 0.01% | 544 |
|
|
2021
Q2 | $493K | Sell |
7,216
-2,597
| -26% | -$177K | 0.01% | 596 |
|
|
2021
Q1 | $682K | Buy |
9,813
+3,502
| +55% | +$243K | 0.01% | 523 |
|
|
2020
Q4 | $485K | Sell |
6,311
-2,000
| -24% | -$154K | 0.01% | 623 |
|
|
2020
Q3 | $622K | Sell |
8,311
-4,500
| -35% | -$337K | 0.01% | 752 |
|
|
2020
Q2 | $807K | Sell |
12,811
-11,803
| -48% | -$744K | 0.01% | 782 |
|
|
2020
Q1 | $1.03M | Sell |
24,614
-5,101
| -17% | -$214K | 0.01% | 664 |
|
|
2019
Q4 | $1.35M | Buy |
29,715
+3,002
| +11% | +$136K | 0.01% | 700 |
|
|
2019
Q3 | $1.22M | Buy |
26,713
+6,305
| +31% | +$289K | 0.01% | 721 |
|
|
2019
Q2 | $1.2M | Buy |
20,408
+4,504
| +28% | +$264K | 0.01% | 733 |
|
|
2019
Q1 | $713K | Buy |
15,904
+4,600
| +41% | +$206K | 0.01% | 835 |
|
|
2018
Q4 | $441K | Buy |
+11,304
| New | +$441K | 0.01% | 875 |
|