UBS AM’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,452
| Closed | -$13.9M | – | 2841 |
|
|
2021
Q4 | $13.9M | Sell |
149,452
-858
| -0.6% | -$79.7K | 0.01% | 1004 |
|
|
2021
Q3 | $8.95M | Sell |
150,310
-4,104
| -3% | -$244K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $10.5M | Sell |
154,414
-1,641
| -1% | -$112K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $10.8M | Sell |
156,055
-241,117
| -61% | -$16.7M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $30.5M | Buy |
397,172
+232,837
| +142% | +$17.9M | 0.01% | 737 |
|
|
2020
Q3 | $12.3M | Buy |
164,335
+6,600
| +4% | +$494K | 0.01% | 884 |
|
|
2020
Q2 | $9.93M | Buy |
157,735
+102,298
| +185% | +$6.44M | 0.01% | 911 |
|
|
2020
Q1 | $2.33M | Buy |
55,437
+245
| +0.4% | +$10.3K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $2.51M | Buy |
55,192
+1,595
| +3% | +$72.4K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $2.45M | Buy |
53,597
+13,070
| +32% | +$598K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.38M | Buy |
40,527
+3,221
| +9% | +$189K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.67M | Buy |
37,306
+1,543
| +4% | +$69.2K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.39M | Buy |
35,763
+3,742
| +12% | +$146K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $1.47M | Hold |
32,021
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.4M | Buy |
32,021
+11,925
| +59% | +$520K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $794K | Buy |
20,096
+5,710
| +40% | +$226K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $489K | Buy |
+14,386
| New | +$489K | ﹤0.01% | 1985 |
|
|
2017
Q2 | – | Sell |
-6,219
| Closed | -$90.8K | – | 2555 |
|
|
2017
Q1 | $90.8K | Hold |
6,219
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $88K | Sell |
6,219
-5,790
| -48% | -$81.9K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $210K | Hold |
12,009
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q2 | $205K | Hold |
12,009
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q1 | $236K | Sell |
12,009
-372
| -3% | -$7.31K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $235K | Hold |
12,381
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q3 | $236K | Buy |
12,381
+1,940
| +19% | +$37K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $485K | Buy |
10,441
+700
| +7% | +$32.5K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $426K | Buy |
9,741
+460
| +5% | +$20.1K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $323K | Buy |
9,281
+870
| +10% | +$30.3K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $353K | Hold |
8,411
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q2 | $493K | Hold |
8,411
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $530K | Hold |
8,411
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $492K | Buy |
8,411
+230
| +3% | +$13.5K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $431K | Hold |
8,181
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q2 | $629K | Buy |
+8,181
| New | +$629K | ﹤0.01% | 1615 |
|