Vontobel Holding’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,477
| Closed | -$222K | – | 1070 |
|
2022
Q4 | $222K | Buy |
+5,477
| New | +$222K | ﹤0.01% | 971 |
|
2022
Q3 | – | Sell |
-6,104
| Closed | -$211K | – | 1035 |
|
2022
Q2 | $211K | Hold |
6,104
| – | – | ﹤0.01% | 928 |
|
2022
Q1 | $278K | Sell |
6,104
-574
| -9% | -$26.1K | ﹤0.01% | 925 |
|
2021
Q4 | $450K | Sell |
6,678
-5,466
| -45% | -$368K | ﹤0.01% | 834 |
|
2021
Q3 | $758K | Buy |
12,144
+2,971
| +32% | +$185K | 0.01% | 680 |
|
2021
Q2 | $760K | Sell |
9,173
-1,527
| -14% | -$127K | 0.01% | 658 |
|
2021
Q1 | $710K | Buy |
10,700
+2,900
| +37% | +$192K | 0.01% | 591 |
|
2020
Q4 | $598K | Buy |
+7,800
| New | +$598K | ﹤0.01% | 575 |
|