OrbiMed’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-848,503
| Closed | -$28.7M | – | 169 |
|
|
2021
Q2 | $28.7M | Sell |
848,503
-358,383
| -30% | -$12.1M | 0.29% | 82 |
|
|
2021
Q1 | $49.8M | Sell |
1,206,886
-73,200
| -6% | -$3.02M | 0.47% | 60 |
|
|
2020
Q4 | $55.5M | Buy |
1,280,086
+661,500
| +107% | +$28.7M | 0.49% | 59 |
|
|
2020
Q3 | $26.5M | Buy |
618,586
+379,400
| +159% | +$16.3M | 0.33% | 76 |
|
|
2020
Q2 | $11.2M | Buy |
+239,186
| New | +$11.2M | 0.16% | 94 |
|