Royal Bank of Canada’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 |
-38,010
| Closed | -$3.53M | – | 7617 |
|
|
2021
Q4 | $3.53M | Buy |
38,010
+8,836
| +30% | +$822K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1.74M | Buy |
29,174
+8,005
| +38% | +$476K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1.44M | Sell |
21,169
-5,333
| -20% | -$364K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $1.84M | Buy |
26,502
+2,051
| +8% | +$142K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.88M | Sell |
24,451
-5,056
| -17% | -$388K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $2.21M | Buy |
29,507
+19,203
| +186% | +$1.44M | ﹤0.01% | 2265 |
|
|
2020
Q2 | $648K | Buy |
10,304
+1,047
| +11% | +$65.8K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $389K | Buy |
9,257
+4,504
| +95% | +$189K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $216K | Buy |
4,753
+2,170
| +84% | +$98.6K | ﹤0.01% | 4016 |
|
|
2019
Q3 | $118K | Buy |
2,583
+963
| +59% | +$44K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $95K | Buy |
1,620
+173
| +12% | +$10.1K | ﹤0.01% | 4293 |
|
|
2019
Q1 | $65K | Sell |
1,447
-385
| -21% | -$17.3K | ﹤0.01% | 4399 |
|
|
2018
Q4 | $71K | Sell |
1,832
-1,505
| -45% | -$58.3K | ﹤0.01% | 4272 |
|
|
2018
Q3 | $153K | Sell |
3,337
-13,046
| -80% | -$598K | ﹤0.01% | 4036 |
|
|
2018
Q2 | $714K | Buy |
16,383
+13,166
| +409% | +$574K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $127K | Sell |
3,217
-393
| -11% | -$15.5K | ﹤0.01% | 3967 |
|
|
2017
Q4 | $122K | Sell |
3,610
-935
| -21% | -$31.6K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $116K | Buy |
4,545
+4,325
| +1,966% | +$110K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $4K | Sell |
220
-1,673
| -88% | -$30.4K | ﹤0.01% | 5388 |
|
|
2017
Q1 | $28K | Buy |
1,893
+83
| +5% | +$1.23K | ﹤0.01% | 4790 |
|
|
2016
Q4 | $26K | Buy |
1,810
+1,421
| +365% | +$20.4K | ﹤0.01% | 4873 |
|
|
2016
Q3 | $7K | Buy |
389
+105
| +37% | +$1.89K | ﹤0.01% | 5132 |
|
|
2016
Q2 | $5K | Buy |
284
+74
| +35% | +$1.3K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $4K | Sell |
210
-8,868
| -98% | -$169K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $172K | Buy |
9,078
+7,689
| +554% | +$146K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $27K | Buy |
1,389
+629
| +83% | +$12.2K | ﹤0.01% | 4853 |
|
|
2015
Q2 | $35K | Sell |
760
-950
| -56% | -$43.8K | ﹤0.01% | 4923 |
|
|
2015
Q1 | $75K | Sell |
1,710
-434
| -20% | -$19K | ﹤0.01% | 4315 |
|
|
2014
Q4 | $74K | Buy |
2,144
+1,817
| +556% | +$62.7K | ﹤0.01% | 4301 |
|
|
2014
Q3 | $14K | Sell |
327
-229
| -41% | -$9.8K | ﹤0.01% | 4833 |
|
|
2014
Q2 | $33K | Buy |
556
+17
| +3% | +$1.01K | ﹤0.01% | 4535 |
|
|
2014
Q1 | $34K | Sell |
539
-3,804
| -88% | -$240K | ﹤0.01% | 4487 |
|
|
2013
Q4 | $254K | Sell |
4,343
-7,349
| -63% | -$430K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $616K | Buy |
11,692
+10,381
| +792% | +$547K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $101K | Buy |
+1,311
| New | +$101K | ﹤0.01% | 3737 |
|