Smith Group Asset Management’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110
| Closed | -$7K | – | 280 |
|
|
2021
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $7K | Sell |
110
-3,190
| -97% | -$203K | ﹤0.01% | 288 |
|
|
2020
Q4 | $253K | Sell |
3,300
-10
| -0.3% | -$767 | 0.01% | 169 |
|
|
2020
Q3 | $143K | Hold |
3,310
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $143K | Sell |
3,310
-50
| -1% | -$2.16K | 0.01% | 179 |
|
|
2020
Q1 | $97K | Hold |
3,360
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $213K | Hold |
3,360
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $95K | Buy |
+3,360
| New | +$95K | ﹤0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-181,050
| Closed | -$1.34M | – | 415 |
|
|
2014
Q4 | $1.34M | Buy |
181,050
+118,060
| +187% | +$871K | 0.05% | 163 |
|
|
2014
Q3 | $930K | Sell |
62,990
-220
| -0.3% | -$3.25K | 0.03% | 179 |
|
|
2014
Q2 | $905K | Buy |
+63,210
| New | +$905K | 0.03% | 183 |
|