Rockefeller 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 |
-72
| Closed | -$6K | – | 4203 |
|
|
2021
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 3383 |
|
|
2021
Q2 | $4K | Sell |
72
-4,763
| -99% | -$265K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $335K | Buy |
4,835
+4,285
| +779% | +$297K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $42K | Sell |
550
-100
| -15% | -$7.64K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $48K | Hold |
650
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q2 | $41K | Buy |
650
+500
| +333% | +$31.5K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q4 | $7K | Sell |
150
-3,307
| -96% | -$154K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $158K | Sell |
3,457
-70
| -2% | -$3.2K | ﹤0.01% | 677 |
|
|
2019
Q2 | $207K | Buy |
+3,527
| New | +$207K | ﹤0.01% | 571 |
|