PFM Health Sciences’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-345,523
| Closed | -$23.6M | – | 90 |
|
|
2021
Q2 | $23.6M | Buy |
+345,523
| New | +$23.6M | 0.74% | 44 |
|
|
2020
Q3 | – | Sell |
-261,808
| Closed | -$16.5M | – | 91 |
|
|
2020
Q2 | $16.5M | Sell |
261,808
-487,409
| -65% | -$30.7M | 0.85% | 38 |
|
|
2020
Q1 | $31.5M | Sell |
749,217
-321,399
| -30% | -$13.5M | 2.58% | 16 |
|
|
2019
Q4 | $48.6M | Sell |
1,070,616
-1,200,920
| -53% | -$54.5M | 2.32% | 14 |
|
|
2019
Q3 | $104M | Buy |
2,271,536
+443,158
| +24% | +$20.3M | 3.07% | 7 |
|
|
2019
Q2 | $107M | Sell |
1,828,378
-1,426,852
| -44% | -$83.7M | 2.04% | 8 |
|
|
2019
Q1 | $146M | Buy |
3,255,230
+240,558
| +8% | +$10.8M | 3.23% | 1 |
|
|
2018
Q4 | $117M | Buy |
3,014,672
+285,117
| +10% | +$11.1M | 3.12% | 3 |
|
|
2018
Q3 | $126M | Buy |
2,729,555
+1,532,664
| +128% | +$70.5M | 1.84% | 7 |
|
|
2018
Q2 | $52.2M | Buy |
+1,196,891
| New | +$52.2M | 0.82% | 41 |
|