Oliver Luxxe Assets’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,742
| Closed | -$206K | – | 188 |
|
|
2024
Q2 | $206K | Hold |
7,742
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $320K | Hold |
7,742
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $319K | Buy |
+7,742
| New | +$319K | 0.07% | 152 |
|
|
2023
Q2 | – | Sell |
-7,742
| Closed | -$212K | – | 166 |
|
|
2023
Q1 | $212K | Hold |
7,742
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $265K | Hold |
7,742
| – | – | 0.07% | 160 |
|
|
2022
Q3 | $344K | Hold |
7,742
| – | – | 0.11% | 147 |
|
|
2022
Q2 | $326K | Hold |
7,742
| – | – | 0.1% | 158 |
|
|
2022
Q1 | $521K | Hold |
7,742
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $636K | Hold |
7,742
| – | – | 0.16% | 115 |
|
|
2021
Q3 | $636K | Hold |
7,742
| – | – | 0.18% | 112 |
|
|
2021
Q2 | $596K | Hold |
7,742
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $512K | Buy |
+7,742
| New | +$512K | 0.15% | 119 |
|