NIP
ARNA
Nicholas Investment Partners’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239,119
| Closed | -$22.2M | – | 228 |
|
|
2021
Q4 | $22.2M | Buy |
239,119
+39,709
| +20% | +$3.69M | 1.41% | 11 |
|
|
2021
Q3 | $11.9M | Sell |
199,410
-98,837
| -33% | -$5.89M | 0.87% | 43 |
|
|
2021
Q2 | $20.3M | Sell |
298,247
-29,695
| -9% | -$2.03M | 1.28% | 24 |
|
|
2021
Q1 | $22.8M | Buy |
327,942
+51,309
| +19% | +$3.56M | 1.59% | 9 |
|
|
2020
Q4 | $21.3M | Buy |
+276,633
| New | +$21.3M | 1.64% | 14 |
|
|
2018
Q3 | – | Sell |
-109,811
| Closed | -$4.79M | – | 254 |
|
|
2018
Q2 | $4.79M | Sell |
109,811
-28,567
| -21% | -$1.25M | 0.34% | 92 |
|
|
2018
Q1 | $5.47M | Buy |
+138,378
| New | +$5.47M | 0.39% | 72 |
|