QS Investors’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
Q1 | – | Sell |
-13,905
| Closed | -$1.07M | – | 1260 |
|
|
2020
Q4 | $1.07M | Sell |
13,905
-166
| -1% | -$12.8K | 0.01% | 481 |
|
|
2020
Q3 | $1.05M | Sell |
14,071
-47,464
| -77% | -$3.55M | 0.01% | 437 |
|
|
2020
Q2 | $3.87M | Sell |
61,535
-1,800
| -3% | -$113K | 0.05% | 278 |
|
|
2020
Q1 | $2.66M | Hold |
63,335
| – | – | 0.04% | 326 |
|
|
2019
Q4 | $2.93M | Sell |
63,335
-150
| -0.2% | -$6.94K | 0.03% | 456 |
|
|
2019
Q3 | $2.91M | Hold |
63,485
| – | – | 0.03% | 430 |
|
|
2019
Q2 | $3.72M | Buy |
63,485
+33,681
| +113% | +$1.98M | 0.04% | 359 |
|
|
2019
Q1 | $1.34M | Buy |
29,804
+2,244
| +8% | +$101K | 0.01% | 733 |
|
|
2018
Q4 | $1.07M | Hold |
27,560
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $1.27M | Hold |
27,560
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $1.2M | Sell |
27,560
-585
| -2% | -$25.5K | 0.01% | 742 |
|
|
2018
Q1 | $1.11M | Sell |
28,145
-2,811
| -9% | -$111K | 0.01% | 761 |
|
|
2017
Q4 | $1.05M | Hold |
30,956
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $789K | Buy |
+30,956
| New | +$789K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-30,956
| Closed | -$452K | – | 2065 |
|
|
2017
Q1 | $452K | Hold |
30,956
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $440K | Hold |
30,956
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $542K | Hold |
30,956
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $529K | Hold |
30,956
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $610K | Hold |
30,956
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $588K | Hold |
30,956
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $591K | Hold |
30,956
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $1.44M | Hold |
30,956
| – | – | 0.02% | 685 |
|
|
2015
Q1 | $1.35M | Hold |
30,956
| – | – | 0.02% | 680 |
|
|
2014
Q4 | $1.08M | Buy |
+30,956
| New | +$1.08M | 0.01% | 712 |
|