Shelton Capital Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,525
| Closed | -$224K | – | 724 |
|
2022
Q4 | $224K | Buy |
+5,525
| New | +$224K | 0.02% | 585 |
|
2022
Q2 | – | Sell |
-5,525
| Closed | -$254K | – | 717 |
|
2022
Q1 | $254K | Hold |
5,525
| – | – | 0.01% | 635 |
|
2021
Q4 | $366K | Sell |
5,525
-252
| -4% | -$16.7K | 0.01% | 466 |
|
2021
Q3 | $361K | Hold |
5,777
| – | – | 0.01% | 474 |
|
2021
Q2 | $478K | Hold |
5,777
| – | – | 0.02% | 389 |
|
2021
Q1 | $383K | Hold |
5,777
| – | – | 0.01% | 453 |
|
2020
Q4 | $443K | Sell |
5,777
-254
| -4% | -$19.5K | 0.02% | 368 |
|
2020
Q3 | $260K | Hold |
6,031
| – | – | 0.01% | 580 |
|
2020
Q2 | $260K | Buy |
+6,031
| New | +$260K | 0.01% | 485 |
|