UBS Group’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
55,444
-4,100
| -7% | -$53.3K | ﹤0.01% | 4580 |
|
|
2025
Q1 | $631K | Buy |
59,544
+6,473
| +12% | +$68.5K | ﹤0.01% | 4529 |
|
|
2024
Q4 | $901K | Buy |
53,071
+213
| +0.4% | +$3.62K | ﹤0.01% | 4285 |
|
|
2024
Q3 | $1.23M | Sell |
52,858
-9,301
| -15% | -$216K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $1.51M | Sell |
62,159
-45,780
| -42% | -$1.11M | ﹤0.01% | 3074 |
|
|
2024
Q1 | $3.65M | Buy |
107,939
+35,231
| +48% | +$1.19M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $2.29M | Buy |
72,708
+41,446
| +133% | +$1.31M | ﹤0.01% | 2714 |
|
|
2023
Q3 | $799K | Buy |
31,262
+14,260
| +84% | +$364K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $488K | Sell |
17,002
-24,204
| -59% | -$694K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $988K | Sell |
41,206
-43,916
| -52% | -$1.05M | ﹤0.01% | 3183 |
|
|
2022
Q4 | $1.44M | Buy |
85,122
+81,642
| +2,346% | +$1.38M | ﹤0.01% | 2837 |
|
|
2022
Q3 | $52K | Sell |
3,480
-33,366
| -91% | -$499K | ﹤0.01% | 5247 |
|
|
2022
Q2 | $580K | Sell |
36,846
-165,389
| -82% | -$2.6M | ﹤0.01% | 3248 |
|
|
2022
Q1 | $5.45M | Buy |
202,235
+103,205
| +104% | +$2.78M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $3.67M | Buy |
99,030
+9,285
| +10% | +$344K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $4.29M | Buy |
89,745
+55,774
| +164% | +$2.66M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.15M | Sell |
33,971
-8,839
| -21% | -$299K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $1.77M | Buy |
42,810
+14,682
| +52% | +$606K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $1.22M | Buy |
28,128
+14,200
| +102% | +$616K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $597K | Sell |
13,928
-1,960
| -12% | -$84K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $743K | Buy |
15,888
+15,639
| +6,281% | +$731K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $3K | Sell |
249
-308
| -55% | -$3.71K | ﹤0.01% | 6539 |
|
|
2019
Q4 | $6K | Buy |
+557
| New | +$6K | ﹤0.01% | 6420 |
|
|
2019
Q3 | – | Sell |
-2,919
| Closed | -$28K | – | 6984 |
|
|
2019
Q2 | $28K | Buy |
+2,919
| New | +$28K | ﹤0.01% | 5509 |
|
|
2019
Q1 | – | Sell |
-1,318
| Closed | -$6K | – | 6847 |
|
|
2018
Q4 | $6K | Sell |
1,318
-1,218
| -48% | -$5.55K | ﹤0.01% | 6536 |
|
|
2018
Q3 | $22K | Buy |
+2,536
| New | +$22K | ﹤0.01% | 5831 |
|
|
2018
Q2 | – | Sell |
-1,879
| Closed | -$10K | – | 7006 |
|
|
2018
Q1 | $10K | Buy |
1,879
+739
| +65% | +$3.93K | ﹤0.01% | 5959 |
|
|
2017
Q4 | $9K | Buy |
1,140
+166
| +17% | +$1.31K | ﹤0.01% | 6100 |
|
|
2017
Q3 | $7K | Buy |
+974
| New | +$7K | ﹤0.01% | 6133 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$1K | – | 6669 |
|
|
2017
Q1 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 6462 |
|
|
2016
Q4 | – | Sell |
-994
| Closed | -$17K | – | 6740 |
|
|
2016
Q3 | $17K | Buy |
994
+30
| +3% | +$513 | ﹤0.01% | 5520 |
|
|
2016
Q2 | $30K | Buy |
964
+669
| +227% | +$20.8K | ﹤0.01% | 5062 |
|
|
2016
Q1 | $8K | Sell |
295
-127
| -30% | -$3.44K | ﹤0.01% | 5921 |
|
|
2015
Q4 | $19K | Buy |
422
+365
| +640% | +$16.4K | ﹤0.01% | 5596 |
|
|
2015
Q3 | $2K | Sell |
57
-1,073
| -95% | -$37.6K | ﹤0.01% | 6563 |
|
|
2015
Q2 | $52K | Buy |
1,130
+581
| +106% | +$26.7K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $21K | Buy |
549
+492
| +863% | +$18.8K | ﹤0.01% | 5340 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6675 |
|