Sabby Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-124,843
| Closed | -$1.28M | – | 51 |
|
2019
Q3 | $1.28M | Buy |
+124,843
| New | +$1.28M | 0.69% | 9 |
|
2017
Q1 | – | Sell |
-13,123
| Closed | -$193K | – | 132 |
|
2016
Q4 | $193K | Buy |
13,123
+10,686
| +438% | +$157K | 0.01% | 119 |
|
2016
Q3 | $42K | Sell |
2,437
-180
| -7% | -$3.1K | ﹤0.01% | 141 |
|
2016
Q2 | $82K | Sell |
2,617
-26,078
| -91% | -$817K | ﹤0.01% | 140 |
|
2016
Q1 | $761K | Buy |
28,695
+4,766
| +20% | +$126K | 0.04% | 103 |
|
2015
Q4 | $1.05M | Buy |
+23,929
| New | +$1.05M | 0.06% | 71 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 114 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 118 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 106 |
|
2014
Q1 | – | Sell |
-18,090
| Closed | -$2.28M | – | 89 |
|
2013
Q4 | $2.28M | Buy |
+18,090
| New | +$2.28M | 0.15% | 20 |
|