QS Investors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $352K | Hold |
4,248
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $282K | Sell |
4,248
-4,675
| -52% | -$310K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $685K | Sell |
8,923
-3,552
| -28% | -$273K | 0.01% | 637 |
|
|
2020
Q3 | $538K | Sell |
12,475
-54,350
| -81% | -$2.34M | 0.01% | 658 |
|
|
2020
Q2 | $2.89M | Sell |
66,825
-9,100
| -12% | -$393K | 0.04% | 352 |
|
|
2020
Q1 | $2.19M | Sell |
75,925
-8,750
| -10% | -$252K | 0.03% | 391 |
|
|
2019
Q4 | $5.35M | Sell |
84,675
-3,825
| -4% | -$241K | 0.05% | 257 |
|
|
2019
Q3 | $2.49M | Hold |
88,500
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $2.35M | Buy |
88,500
+8,100
| +10% | +$215K | 0.03% | 525 |
|
|
2019
Q1 | $1.48M | Buy |
+80,400
| New | +$1.48M | 0.02% | 713 |
|
|
2018
Q3 | – | Sell |
-8,040
| Closed | -$109K | – | 1909 |
|
|
2018
Q2 | $109K | Buy |
+8,040
| New | +$109K | ﹤0.01% | 1383 |
|