UBS Group’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 |
-119,798
| Closed | -$11.1M | – | 10162 |
|
|
2021
Q4 | $11.1M | Buy |
119,798
+63,121
| +111% | +$5.87M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $3.38M | Buy |
56,677
+42,402
| +297% | +$2.52M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $973K | Sell |
14,275
-40,157
| -74% | -$2.74M | ﹤0.01% | 3272 |
|
|
2021
Q1 | $3.78M | Buy |
54,432
+25,346
| +87% | +$1.76M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $2.23M | Buy |
29,086
+11,667
| +67% | +$896K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.3M | Buy |
17,419
+360
| +2% | +$26.9K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $1.07M | Sell |
17,059
-19,123
| -53% | -$1.2M | ﹤0.01% | 2767 |
|
|
2020
Q1 | $1.52M | Buy |
36,182
+10,496
| +41% | +$441K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $1.17M | Sell |
25,686
-45,621
| -64% | -$2.07M | ﹤0.01% | 3196 |
|
|
2019
Q3 | $3.26M | Buy |
71,307
+47,728
| +202% | +$2.18M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.38M | Sell |
23,579
-1,219
| -5% | -$71.5K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $1.11M | Sell |
24,798
-60,009
| -71% | -$2.69M | ﹤0.01% | 2851 |
|
|
2018
Q4 | $3.3M | Buy |
84,807
+28,444
| +50% | +$1.11M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $2.59M | Buy |
56,363
+26,037
| +86% | +$1.2M | ﹤0.01% | 2421 |
|
|
2018
Q2 | $1.32M | Sell |
30,326
-102,921
| -77% | -$4.49M | ﹤0.01% | 2855 |
|
|
2018
Q1 | $5.26M | Buy |
133,247
+100,081
| +302% | +$3.95M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.13M | Sell |
33,166
-7,740
| -19% | -$263K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.04M | Buy |
40,906
+38,007
| +1,311% | +$969K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $49K | Sell |
2,899
-311
| -10% | -$5.26K | ﹤0.01% | 4746 |
|
|
2017
Q1 | $47K | Sell |
3,210
-6,900
| -68% | -$101K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $144K | Buy |
10,110
+3,483
| +53% | +$49.6K | ﹤0.01% | 4150 |
|
|
2016
Q3 | $116K | Buy |
6,627
+730
| +12% | +$12.8K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $101K | Buy |
5,897
+374
| +7% | +$6.41K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $109K | Sell |
5,523
-32,404
| -85% | -$640K | ﹤0.01% | 4172 |
|
|
2015
Q4 | $721K | Buy |
37,927
+33,554
| +767% | +$638K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $84K | Buy |
4,373
+257
| +6% | +$4.94K | ﹤0.01% | 4326 |
|
|
2015
Q2 | $191K | Sell |
4,116
-3,486
| -46% | -$162K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $332K | Buy |
7,602
+1,272
| +20% | +$55.6K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $220K | Buy |
+6,330
| New | +$220K | ﹤0.01% | 3722 |
|