Mason Street Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,879
| Closed | -$4.21M | – | 106 |
|
|
2020
Q4 | $4.21M | Buy |
54,879
+131
| +0.2% | +$10.1K | 0.07% | 283 |
|
|
2020
Q3 | $2.36M | Sell |
54,748
-1,023
| -2% | -$44K | 0.05% | 447 |
|
|
2020
Q2 | $2.41M | Buy |
55,771
+2,526
| +5% | +$109K | 0.05% | 423 |
|
|
2020
Q1 | $1.53M | Hold |
53,245
| – | – | 0.04% | 552 |
|
|
2019
Q4 | $3.38M | Buy |
53,245
+20,885
| +65% | +$1.32M | 0.06% | 335 |
|
|
2019
Q3 | $912K | Buy |
32,360
+711
| +2% | +$20K | 0.02% | 886 |
|
|
2019
Q2 | $839K | Buy |
+31,649
| New | +$839K | 0.02% | 925 |
|