Panagora Asset Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,951
| Closed | -$659K | – | 2768 |
|
|
2021
Q1 | $659K | Buy |
15,951
+9,321
| +141% | +$385K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $288K | Sell |
6,630
-6,294
| -49% | -$273K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $554K | Sell |
12,924
-8,023
| -38% | -$344K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $979K | Buy |
20,947
+20,318
| +3,230% | +$950K | 0.01% | 943 |
|
|
2020
Q1 | $9K | Hold |
629
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q4 | $7K | Hold |
629
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $6K | Buy |
+629
| New | +$6K | ﹤0.01% | 2244 |
|
|
2017
Q4 | – | Sell |
-33,324
| Closed | -$236K | – | 2299 |
|
|
2017
Q3 | $236K | Sell |
33,324
-31,216
| -48% | -$221K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $506K | Buy |
64,540
+37,886
| +142% | +$297K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $213K | Buy |
+26,654
| New | +$213K | ﹤0.01% | 1638 |
|
|
2015
Q4 | – | Sell |
-1,675
| Closed | -$71K | – | 2302 |
|
|
2015
Q3 | $71K | Buy |
+1,675
| New | +$71K | ﹤0.01% | 1901 |
|