WVP
Worth Venture Partners’s Arcturus Therapeutics ARCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,848
| Closed | -$290K | – | 79 |
|
|
2018
Q3 | $290K | Buy |
+32,848
| New | +$290K | 0.22% | 58 |
|
|
2018
Q2 | – | Sell |
-33,184
| Closed | -$183K | – | 69 |
|
|
2018
Q1 | $183K | Sell |
33,184
-5,670
| -15% | -$31.3K | 0.16% | 66 |
|
|
2017
Q4 | $309K | Sell |
38,854
-233,128
| -86% | -$1.85M | 0.34% | 59 |
|
|
2017
Q3 | $275K | Hold |
271,982
| – | – | 0.24% | 68 |
|
|
2017
Q2 | $305K | Buy |
271,982
+71,465
| +36% | +$80.1K | 0.26% | 67 |
|
|
2017
Q1 | $229K | Buy |
+200,517
| New | +$229K | 0.2% | 86 |
|