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