MGO One Seven’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
26,817
-1,300
| -5% | -$9.49K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $172K | Sell |
28,117
-6,310
| -18% | -$68.1K | ﹤0.01% | 1341 |
|
|
2025
Q3 | $634K | Sell |
34,427
-6,938
| -17% | -$111K | 0.01% | 737 |
|
|
2025
Q2 | $538K | Buy |
41,365
+65
| +0.2% | +$769 | 0.02% | 695 |
|
|
2025
Q1 | $437K | Sell |
41,300
-50
| -0.1% | -$794 | 0.02% | 675 |
|
|
2024
Q4 | $702K | Buy |
41,350
+2,204
| +6% | +$41.5K | 0.03% | 538 |
|
|
2024
Q3 | $909K | Buy |
39,146
+15,733
| +67% | +$337K | 0.04% | 425 |
|
|
2024
Q2 | $570K | Buy |
23,413
+1,925
| +9% | +$58.4K | 0.03% | 517 |
|
|
2024
Q1 | $726K | Sell |
21,488
-3,000
| -12% | -$106K | 0.04% | 420 |
|
|
2023
Q4 | $772K | Buy |
24,488
+800
| +3% | +$19K | 0.04% | 385 |
|
|
2023
Q3 | $605K | Buy |
23,688
+1,000
| +4% | +$30.8K | 0.05% | 376 |
|
|
2023
Q2 | $651K | Buy |
22,688
+900
| +4% | +$24.5K | 0.06% | 346 |
|
|
2023
Q1 | $522K | Sell |
21,788
-3,000
| -12% | -$53.8K | 0.03% | 464 |
|
|
2022
Q4 | $420K | Sell |
24,788
-5,425
| -18% | -$94.6K | 0.04% | 449 |
|
|
2022
Q3 | $447 | Buy |
30,213
+1,500
| +5% | +$25.2K | 0.02% | 414 |
|
|
2022
Q2 | $452K | Sell |
28,713
-200
| -0.7% | -$3.92K | 0.06% | 349 |
|
|
2022
Q1 | $779K | Hold |
28,913
| – | – | 0.08% | 258 |
|
|
2021
Q4 | $1.07M | Sell |
28,913
-89
| -0.3% | -$3.63K | 0.11% | 218 |
|
|
2021
Q3 | $1.3M | Sell |
29,002
-1,214
| -4% | -$54.4K | 0.17% | 157 |
|
|
2021
Q2 | $1.02M | Buy |
30,216
+3,226
| +12% | +$109K | 0.14% | 176 |
|
|
2021
Q1 | $1.11M | Buy |
26,990
+3,197
| +13% | +$191K | 0.19% | 134 |
|
|
2020
Q4 | $1.03M | Sell |
23,793
-68
| -0.3% | -$4.61K | 0.21% | 122 |
|
|
2020
Q3 | $1.02M | Buy |
23,861
+2,761
| +13% | +$137K | 0.24% | 101 |
|
|
2020
Q2 | $986K | Buy |
21,100
+1,450
| +7% | +$50K | 0.26% | 105 |
|
|
2020
Q1 | $267K | Buy |
19,650
+4,750
| +32% | +$60.8K | 0.09% | 299 |
|
|
2019
Q4 | $161K | Buy |
14,900
+200
| +1% | +$2.09K | 0.04% | 417 |
|
|
2019
Q3 | $151K | Buy |
+14,700
| New | +$159K | 0.04% | 414 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
