Parallel Advisors’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$146 | – | 3384 |
|
|
2024
Q2 | $146 | Hold |
6
| – | – | ﹤0.01% | 3209 |
|
|
2024
Q1 | $203 | Hold |
6
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q4 | $189 | Buy |
+6
| New | +$189 | ﹤0.01% | 3175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 3343 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q1 | $0 | Sell |
17
-58
| -77% | – | ﹤0.01% | 2941 |
|
|
2021
Q4 | $3K | Buy |
75
+47
| +168% | +$1.88K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $1K | Buy |
28
+8
| +40% | +$286 | ﹤0.01% | 2775 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2554 |
|