Seven Eight Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,798
| Closed | -$926K | – | 40 |
|
|
2024
Q3 | $926K | Buy |
47,798
+13,237
| +38% | +$256K | 0.08% | 424 |
|
|
2024
Q2 | $898K | Sell |
34,561
-40,663
| -54% | -$1.06M | 0.09% | 391 |
|
|
2024
Q1 | $2.15M | Buy |
75,224
+64,358
| +592% | +$1.84M | 0.22% | 136 |
|
|
2023
Q4 | $333K | Sell |
10,866
-13,608
| -56% | -$416K | 0.04% | 501 |
|
|
2023
Q3 | $658K | Buy |
24,474
+11,764
| +93% | +$316K | 0.08% | 336 |
|
|
2023
Q2 | $453K | Sell |
12,710
-27,466
| -68% | -$979K | 0.07% | 332 |
|
|
2023
Q1 | $1.02M | Buy |
+40,176
| New | +$1.02M | 0.21% | 130 |
|
|
2022
Q2 | – | Sell |
-7,916
| Closed | -$364K | – | 386 |
|
|
2022
Q1 | $364K | Buy |
+7,916
| New | +$364K | 0.05% | 376 |
|
|
2021
Q3 | – | Sell |
-8,230
| Closed | -$682K | – | 558 |
|
|
2021
Q2 | $682K | Sell |
8,230
-6,800
| -45% | -$563K | 0.1% | 358 |
|
|
2021
Q1 | $1.15M | Hold |
15,030
| – | – | 0.27% | 137 |
|
|
2020
Q4 | $1.15M | Sell |
15,030
-181
| -1% | -$13.9K | 0.26% | 139 |
|
|
2020
Q3 | $655K | Buy |
+15,211
| New | +$655K | 0.14% | 278 |
|
|
2020
Q2 | – | Sell |
-20,900
| Closed | -$601K | – | 325 |
|
|
2020
Q1 | $601K | Buy |
+20,900
| New | +$601K | 0.15% | 180 |
|
|
2019
Q2 | – | Sell |
-23,666
| Closed | -$434K | – | 572 |
|
|
2019
Q1 | $434K | Buy |
+23,666
| New | +$434K | 0.02% | 458 |
|
|
2018
Q4 | – | Sell |
-108,984
| Closed | -$2.09M | – | 533 |
|
|
2018
Q3 | $2.09M | Buy |
+108,984
| New | +$2.09M | 0.13% | 235 |
|