Rothschild & Co Asset Management US’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 |
-100,979
| Closed | -$9.39M | – | 282 |
|
|
2021
Q4 | $9.39M | Sell |
100,979
-121,945
| -55% | -$11.3M | 0.11% | 182 |
|
|
2021
Q3 | $13.3M | Buy |
222,924
+7,720
| +4% | +$460K | 0.16% | 150 |
|
|
2021
Q2 | $14.7M | Buy |
215,204
+49,436
| +30% | +$3.37M | 0.17% | 156 |
|
|
2021
Q1 | $11.5M | Sell |
165,768
-48,529
| -23% | -$3.37M | 0.14% | 180 |
|
|
2020
Q4 | $16.5M | Sell |
214,297
-33,133
| -13% | -$2.55M | 0.21% | 157 |
|
|
2020
Q3 | $18.5M | Sell |
247,430
-36,891
| -13% | -$2.76M | 0.33% | 130 |
|
|
2020
Q2 | $17.9M | Buy |
+284,321
| New | +$17.9M | 0.26% | 162 |
|