Octagon Capital Advisors’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,500
| Closed | -$7.51M | – | 36 |
|
|
2022
Q2 | $7.51M | Hold |
178,500
| – | – | 2.01% | 11 |
|
|
2022
Q1 | $12M | Hold |
178,500
| – | – | 2.6% | 13 |
|
|
2021
Q4 | $14.7M | Buy |
178,500
+10,000
| +6% | +$821K | 2.85% | 12 |
|
|
2021
Q3 | $13.8M | Sell |
168,500
-10,000
| -6% | -$822K | 3.41% | 10 |
|
|
2021
Q2 | $13.7M | Hold |
178,500
| – | – | 2.85% | 11 |
|
|
2021
Q1 | $11.8M | Hold |
178,500
| – | – | 4.44% | 7 |
|
|
2020
Q4 | $15.2M | Buy |
+178,500
| New | +$15.2M | 5.26% | 7 |
|