Park Circle Company’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$70K | – | 110 |
|
|
2023
Q3 | $70K | Hold |
3,900
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $79.2K | Hold |
3,900
| – | – | 0.07% | 64 |
|
|
2023
Q1 | $71.1K | Hold |
3,900
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $80.7K | Hold |
3,900
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $102K | Sell |
3,900
-60,100
| -94% | -$1.57M | 0.1% | 76 |
|
|
2022
Q2 | $1.62M | Hold |
64,000
| – | – | 1.33% | 16 |
|
|
2022
Q1 | $2.02M | Hold |
64,000
| – | – | 1.68% | 14 |
|
|
2021
Q4 | $2.59M | Buy |
64,000
+14,000
| +28% | +$567K | 2.04% | 10 |
|
|
2021
Q3 | $1.74M | Sell |
50,000
-50,000
| -50% | -$1.74M | 1.32% | 17 |
|
|
2021
Q2 | $2.75M | Buy |
+100,000
| New | +$2.75M | 2.07% | 11 |
|