Stonebridge Capital Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50
Closed -$5K 1129
2021
Q4
$5K Hold
50
﹤0.01% 759
2021
Q3
$3K Sell
50
-50
-50% -$2.95K ﹤0.01% 795
2021
Q2
$6K Buy
100
+50
+100% +$3.26K ﹤0.01% 818
2021
Q1
$3K Buy
+50
New +$3.85K ﹤0.01% 810
2020
Q3
Sell
-50
Closed -$3K 776
2020
Q2
$3K Hold
50
﹤0.01% 643
2020
Q1
$2K Sell
50
-360
-88% -$16.5K ﹤0.01% 678
2019
Q4
$19K Sell
410
-50
-11% -$2.36K ﹤0.01% 457
2019
Q3
$21K Hold
460
﹤0.01% 439
2019
Q2
$27K Buy
+460
New +$23.8K ﹤0.01% 413

Stonebridge Capital Advisors's ARNA Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 50 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in ARNA in Q2 2019 and held it in 9 quarters. The position peaked at $27K in Q2 2019. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 50 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in Arena Pharmaceuticals Inc in Q2 2019 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Arena Pharmaceuticals Inc position peaked at $27K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.