Sectoral Asset Management’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,357
| Closed | -$23.1K | – | 105 |
|
|
2023
Q3 | $23.1K | Sell |
4,357
-9,930
| -70% | -$52.7K | ﹤0.01% | 123 |
|
|
2023
Q2 | $136K | Sell |
14,287
-302,865
| -95% | -$2.89M | 0.02% | 120 |
|
|
2023
Q1 | $3.49M | Buy |
317,152
+113,300
| +56% | +$1.25M | 0.67% | 61 |
|
|
2022
Q4 | $3.02M | Sell |
203,852
-17,133
| -8% | -$254K | 0.58% | 69 |
|
|
2022
Q3 | $4.22M | Buy |
220,985
+40,969
| +23% | +$783K | 0.83% | 54 |
|
|
2022
Q2 | $3.84M | Sell |
180,016
-39,120
| -18% | -$834K | 0.77% | 56 |
|
|
2022
Q1 | $4.22M | Sell |
219,136
-24,600
| -10% | -$474K | 0.75% | 53 |
|
|
2021
Q4 | $5.06M | Sell |
243,736
-515,027
| -68% | -$10.7M | 0.76% | 52 |
|
|
2021
Q3 | $18.1M | Hold |
758,763
| – | – | 1.51% | 20 |
|
|
2021
Q2 | $20.7M | Sell |
758,763
-120,185
| -14% | -$3.28M | 1.68% | 15 |
|
|
2021
Q1 | $25.4M | Buy |
+878,948
| New | +$25.4M | 1.93% | 10 |
|