Wells Fargo’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 |
-87,691
| Closed | -$8.15M | – | 7694 |
|
|
2021
Q4 | $8.15M | Buy |
87,691
+162
| +0.2% | +$15.1K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $5.21M | Sell |
87,529
-142,298
| -62% | -$8.47M | ﹤0.01% | 2668 |
|
|
2021
Q2 | $15.7M | Sell |
229,827
-15,654
| -6% | -$1.07M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $17M | Sell |
245,481
-79,546
| -24% | -$5.52M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $25M | Sell |
325,027
-91,955
| -22% | -$7.06M | 0.01% | 1397 |
|
|
2020
Q3 | $31.2M | Sell |
416,982
-11,889
| -3% | -$889K | 0.01% | 1120 |
|
|
2020
Q2 | $27M | Buy |
428,871
+64,192
| +18% | +$4.04M | 0.01% | 1176 |
|
|
2020
Q1 | $15.3M | Buy |
364,679
+75,276
| +26% | +$3.16M | 0.01% | 1386 |
|
|
2019
Q4 | $13.1M | Sell |
289,403
-13,033
| -4% | -$592K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $13.8M | Buy |
302,436
+155,983
| +107% | +$7.14M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $8.59M | Buy |
146,453
+70,175
| +92% | +$4.11M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $3.42M | Buy |
76,278
+16,621
| +28% | +$745K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $2.32M | Sell |
59,657
-73,330
| -55% | -$2.86M | ﹤0.01% | 3091 |
|
|
2018
Q3 | $6.12M | Buy |
132,987
+12,702
| +11% | +$584K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $5.25M | Buy |
120,285
+42,570
| +55% | +$1.86M | ﹤0.01% | 2617 |
|
|
2018
Q1 | $3.07M | Buy |
77,715
+14,995
| +24% | +$592K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $2.13M | Buy |
62,720
+24,138
| +63% | +$820K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $984K | Buy |
38,582
+20,530
| +114% | +$524K | ﹤0.01% | 3805 |
|
|
2017
Q2 | $304K | Buy |
18,052
+300
| +2% | +$5.05K | ﹤0.01% | 4396 |
|
|
2017
Q1 | $259K | Buy |
17,752
+105
| +0.6% | +$1.53K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $251K | Buy |
17,647
+8,437
| +92% | +$120K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $161K | Sell |
9,210
-204
| -2% | -$3.57K | ﹤0.01% | 4437 |
|
|
2016
Q2 | $161K | Sell |
9,414
-1,287
| -12% | -$22K | ﹤0.01% | 4379 |
|
|
2016
Q1 | $211K | Sell |
10,701
-97
| -0.9% | -$1.91K | ﹤0.01% | 4252 |
|
|
2015
Q4 | $205K | Sell |
10,798
-1,584
| -13% | -$30.1K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $236K | Buy |
12,382
+180
| +1% | +$3.43K | ﹤0.01% | 4231 |
|
|
2015
Q2 | $566K | Buy |
12,202
+6,644
| +120% | +$308K | ﹤0.01% | 3916 |
|
|
2015
Q1 | $244K | Buy |
5,558
+2,584
| +87% | +$113K | ﹤0.01% | 4211 |
|
|
2014
Q4 | $103K | Sell |
2,974
-1,312
| -31% | -$45.4K | ﹤0.01% | 4575 |
|
|
2014
Q3 | $180K | Sell |
4,286
-1,211
| -22% | -$50.9K | ﹤0.01% | 4312 |
|
|
2014
Q2 | $321K | Buy |
5,497
+2,090
| +61% | +$122K | ﹤0.01% | 4068 |
|
|
2014
Q1 | $214K | Sell |
3,407
-1,935
| -36% | -$122K | ﹤0.01% | 4230 |
|
|
2013
Q4 | $313K | Buy |
5,342
+990
| +23% | +$58K | ﹤0.01% | 3983 |
|
|
2013
Q3 | $229K | Sell |
4,352
-665
| -13% | -$35K | ﹤0.01% | 4111 |
|
|
2013
Q2 | $386K | Buy |
+5,017
| New | +$386K | ﹤0.01% | 3793 |
|