MBE Wealth Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,775
| Closed | -$206K | – | 85 |
|
2023
Q2 | $206K | Buy |
+5,775
| New | +$206K | 0.11% | 71 |
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$264K | – | 76 |
|
2022
Q4 | $264K | Hold |
6,500
| – | – | 0.17% | 56 |
|
2022
Q3 | $215K | Hold |
6,500
| – | – | 0.16% | 56 |
|
2022
Q2 | $229K | Sell |
6,500
-25
| -0.4% | -$881 | 0.16% | 56 |
|
2022
Q1 | $300K | Hold |
6,525
| – | – | 0.18% | 49 |
|
2021
Q4 | $433K | Buy |
6,525
+230
| +4% | +$15.3K | 0.22% | 34 |
|
2021
Q3 | $393K | Buy |
+6,295
| New | +$393K | 0.2% | 33 |
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$100K | – | 76 |
|
2020
Q1 | $100K | Sell |
3,500
-91
| -3% | -$2.6K | 0.1% | 71 |
|
2019
Q4 | $227K | Buy |
+3,591
| New | +$227K | 0.23% | 38 |
|