Regents of the University of California’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,616
| Closed | -$4.89M | – | 37 |
|
|
2022
Q1 | $4.89M | Sell |
72,616
-18,960
| -21% | -$1.28M | 0.73% | 10 |
|
|
2021
Q4 | $7.52M | Buy |
91,576
+14,274
| +18% | +$1.17M | 1.05% | 9 |
|
|
2021
Q3 | $6.35M | Buy |
+77,302
| New | +$6.35M | 0.75% | 11 |
|
|
2020
Q4 | – | Sell |
-14,333
| Closed | -$338K | – | 29 |
|
|
2020
Q3 | $338K | Buy |
+14,333
| New | +$338K | 0.05% | 25 |
|
|
2019
Q4 | – | Sell |
-20,833
| Closed | -$449K | – | 30 |
|
|
2019
Q3 | $449K | Hold |
20,833
| – | – | 0.86% | 22 |
|
|
2019
Q2 | $458K | Buy |
+20,833
| New | +$458K | 1.29% | 21 |
|