O'Shaughnessy Asset Management’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$94K | – | 1331 |
|
|
2021
Q3 | $94K | Hold |
1,139
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $88K | Sell |
1,139
-493
| -30% | -$38.1K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $108K | Hold |
1,632
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $139K | Sell |
1,632
-1,545
| -49% | -$132K | ﹤0.01% | 963 |
|
|
2020
Q3 | $75K | Sell |
3,177
-543
| -15% | -$12.8K | ﹤0.01% | 986 |
|
|
2020
Q2 | $125K | Sell |
3,720
-657
| -15% | -$22.1K | ﹤0.01% | 781 |
|
|
2020
Q1 | $177K | Buy |
+4,377
| New | +$177K | 0.01% | 504 |
|