TWA
TCI Wealth Advisors’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$54K | – | 352 |
|
|
2023
Q1 | $54K | Buy |
2,127
+433
| +26% | +$11K | 0.01% | 414 |
|
|
2022
Q4 | $68.7K | Sell |
1,694
-169
| -9% | -$6.86K | 0.01% | 336 |
|
|
2022
Q3 | $62K | Hold |
1,863
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $66K | Sell |
1,863
-348
| -16% | -$12.3K | 0.01% | 310 |
|
|
2022
Q1 | $102K | Buy |
2,211
+23
| +1% | +$1.06K | 0.02% | 262 |
|
|
2021
Q4 | $145K | Buy |
2,188
+37
| +2% | +$2.45K | 0.02% | 208 |
|
|
2021
Q3 | $134K | Sell |
2,151
-581
| -21% | -$36.2K | 0.02% | 228 |
|
|
2021
Q2 | $226K | Sell |
2,732
-11
| -0.4% | -$910 | 0.04% | 157 |
|
|
2021
Q1 | $182K | Sell |
2,743
-5
| -0.2% | -$332 | 0.08% | 158 |
|
|
2020
Q4 | $211K | Hold |
2,748
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $118K | Sell |
2,748
-137
| -5% | -$5.88K | 0.05% | 175 |
|
|
2020
Q2 | $125K | Hold |
2,885
| – | – | 0.05% | 172 |
|
|
2020
Q1 | $83K | Sell |
2,885
-2,322
| -45% | -$66.8K | 0.04% | 221 |
|
|
2019
Q4 | $330K | Buy |
5,207
+9
| +0.2% | +$570 | 0.13% | 120 |
|
|
2019
Q3 | $146K | Sell |
5,198
-100
| -2% | -$2.81K | 0.06% | 167 |
|
|
2019
Q2 | $140K | Buy |
5,298
+4,988
| +1,609% | +$132K | 0.06% | 172 |
|
|
2019
Q1 | $6K | Sell |
310
-100
| -24% | -$1.94K | ﹤0.01% | 720 |
|
|
2018
Q4 | $5K | Buy |
410
+300
| +273% | +$3.66K | ﹤0.01% | 745 |
|
|
2018
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $1K | Buy |
110
+100
| +1,000% | +$909 | ﹤0.01% | 1239 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 1316 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $0 | Sell |
100
-300
| -75% | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1K | Sell |
400
-700
| -64% | -$1.75K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $8K | Sell |
1,100
-300
| -21% | -$2.18K | ﹤0.01% | 622 |
|
|
2016
Q2 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$9K | – | 1323 |
|
|
2015
Q4 | $9K | Buy |
1,400
+300
| +27% | +$1.93K | 0.01% | 597 |
|
|
2015
Q3 | $6K | Buy |
1,100
+200
| +22% | +$1.09K | ﹤0.01% | 584 |
|
|
2015
Q2 | $6K | Hold |
900
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 531 |
|