Princeton Capital Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,923
| Closed | -$365K | – | 115 |
|
|
2021
Q4 | $365K | Sell |
3,923
-125
| -3% | -$11.6K | 0.1% | 85 |
|
|
2021
Q3 | $241K | Buy |
4,048
+102
| +3% | +$6.07K | 0.08% | 97 |
|
|
2021
Q2 | $269K | Buy |
3,946
+126
| +3% | +$8.59K | 0.08% | 98 |
|
|
2021
Q1 | $265K | Hold |
3,820
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $293K | Hold |
3,820
| – | – | 0.1% | 81 |
|
|
2020
Q3 | $286K | Hold |
3,820
| – | – | 0.12% | 77 |
|
|
2020
Q2 | $240K | Buy |
+3,820
| New | +$240K | 0.11% | 81 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$29K | – | 252 |
|
|
2019
Q3 | $29K | Hold |
625
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $37K | Buy |
+625
| New | +$37K | 0.02% | 166 |
|