Parametric Portfolio Associates’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,135
| Closed | -$486K | – | 3676 |
|
|
2021
Q4 | $486K | Sell |
13,135
-11,640
| -47% | -$431K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $1.18M | Buy |
24,775
+14,619
| +144% | +$699K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $344K | Sell |
10,156
-1,181
| -10% | -$40K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $468K | Buy |
11,337
+4,128
| +57% | +$170K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $313K | Buy |
+7,209
| New | +$313K | ﹤0.01% | 3580 |
|