Matisse Capital’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,730
| Closed | -$635K | – | 139 |
|
|
2021
Q3 | $635K | Sell |
7,730
-200
| -3% | -$16.4K | 0.23% | 74 |
|
|
2021
Q2 | $611K | Sell |
7,930
-8,700
| -52% | -$670K | 0.19% | 88 |
|
|
2021
Q1 | $1.1M | Buy |
16,630
+500
| +3% | +$33K | 0.32% | 68 |
|
|
2020
Q4 | $1.37M | Buy |
16,130
+6,430
| +66% | +$546K | 0.42% | 62 |
|
|
2020
Q3 | $229K | Hold |
9,700
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $325K | Hold |
9,700
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $391K | Hold |
9,700
| – | – | 0.15% | 121 |
|
|
2019
Q4 | $399K | Sell |
9,700
-13,800
| -59% | -$568K | 0.28% | 72 |
|
|
2019
Q3 | $506K | Sell |
23,500
-12,200
| -34% | -$263K | 0.62% | 42 |
|
|
2019
Q2 | $785K | Hold |
35,700
| – | – | 1% | 28 |
|
|
2019
Q1 | $527K | Sell |
35,700
-5,900
| -14% | -$87.1K | 0.64% | 36 |
|
|
2018
Q4 | $535K | Buy |
+41,600
| New | +$535K | 0.67% | 37 |
|