Prelude Capital Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+23,160
| New | +$301K | 0.03% | 608 |
|
|
2024
Q4 | – | Sell |
-12,519
| Closed | -$291K | – | 1080 |
|
|
2024
Q3 | $291K | Buy |
12,519
+533
| +4% | +$12.4K | 0.02% | 795 |
|
|
2024
Q2 | $292K | Buy |
+11,986
| New | +$292K | 0.02% | 726 |
|
|
2024
Q1 | – | Sell |
-9,359
| Closed | -$295K | – | 1190 |
|
|
2023
Q4 | $295K | Buy |
9,359
+897
| +11% | +$28.3K | 0.02% | 642 |
|
|
2023
Q3 | $216K | Sell |
8,462
-364
| -4% | -$9.3K | 0.01% | 722 |
|
|
2023
Q2 | $253K | Sell |
8,826
-3,768
| -30% | -$108K | 0.02% | 626 |
|
|
2023
Q1 | $302K | Buy |
+12,594
| New | +$302K | 0.02% | 566 |
|
|
2022
Q3 | – | Sell |
-11,753
| Closed | -$185K | – | 1474 |
|
|
2022
Q2 | $185K | Buy |
+11,753
| New | +$185K | 0.01% | 1106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q4 | – | Sell |
-5,727
| Closed | -$246K | – | 799 |
|
|
2020
Q3 | $246K | Sell |
5,727
-2,073
| -27% | -$89K | 0.01% | 443 |
|
|
2020
Q2 | $365K | Sell |
7,800
-23,539
| -75% | -$1.1M | 0.02% | 359 |
|
|
2020
Q1 | $426K | Buy |
31,339
+478
| +2% | +$6.5K | 0.03% | 183 |
|
|
2019
Q4 | $335K | Buy |
30,861
+8,231
| +36% | +$89.3K | 0.01% | 403 |
|
|
2019
Q3 | $232K | Buy |
22,630
+5,113
| +29% | +$52.4K | 0.01% | 419 |
|
|
2019
Q2 | $165K | Sell |
17,517
-7,272
| -29% | -$68.5K | 0.01% | 514 |
|
|
2019
Q1 | $169K | Buy |
+24,789
| New | +$169K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$9K | – | 1350 |
|
|
2018
Q2 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-1,171
| Closed | -$8K | – | 1206 |
|
|
2017
Q3 | $8K | Buy |
1,171
+1,157
| +8,264% | +$7.9K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1503 |
|
|
2016
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1469 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$3K | – | 1773 |
|
|
2014
Q3 | $3K | Sell |
29
-357
| -92% | -$36.9K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $47K | Sell |
386
-785
| -67% | -$95.6K | 0.01% | 1228 |
|
|
2014
Q1 | $149K | Buy |
+1,171
| New | +$149K | 0.02% | 736 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$25K | – | 1493 |
|
|
2013
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1083 |
|