ARTA
A.R.T. Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,898
| Closed | -$9.53M | – | 48 |
|
|
2019
Q4 | $9.53M | Sell |
28,898
-3,000
| -9% | -$989K | 0.47% | 19 |
|
|
2019
Q3 | $8.81M | Buy |
31,898
+11,700
| +58% | +$3.23M | 0.44% | 26 |
|
|
2019
Q2 | $5.95M | Buy |
+20,198
| New | +$5.95M | 0.34% | 47 |
|
|
2018
Q4 | – | Sell |
-48,800
| Closed | -$13.2M | – | 1273 |
|
|
2018
Q3 | $13.2M | Buy |
+48,800
| New | +$13.2M | 0.6% | 15 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$1.06M | – | 1376 |
|
|
2018
Q1 | $1.06M | Sell |
4,900
-59,900
| -92% | -$12.9M | 0.04% | 633 |
|
|
2017
Q4 | $11.4M | Buy |
64,800
+20,800
| +47% | +$3.64M | 0.5% | 11 |
|
|
2017
Q3 | $6.56M | Buy |
+44,000
| New | +$6.56M | 0.33% | 43 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$6.21M | – | 1364 |
|
|
2017
Q1 | $6.21M | Buy |
47,700
+34,300
| +256% | +$4.46M | 0.29% | 67 |
|
|
2016
Q4 | $1.38M | Sell |
13,400
-900
| -6% | -$92.6K | 0.08% | 385 |
|
|
2016
Q3 | $1.55M | Sell |
14,300
-14,118
| -50% | -$1.53M | 0.5% | 23 |
|
|
2016
Q2 | $2.72M | Buy |
+28,418
| New | +$2.72M | 0.14% | 215 |
|
|
2016
Q1 | – | Sell |
-7,718
| Closed | -$725K | – | 1328 |
|
|
2015
Q4 | $725K | Sell |
7,718
-58,385
| -88% | -$5.48M | 0.03% | 703 |
|
|
2015
Q3 | $5.43M | Buy |
+66,103
| New | +$5.43M | 0.2% | 121 |
|
|
2015
Q1 | – | Sell |
-152,553
| Closed | -$11.1M | – | 1395 |
|
|
2014
Q4 | $11.1M | Buy |
+152,553
| New | +$11.1M | 0.41% | 32 |
|
|
2014
Q3 | – | Sell |
-157,218
| Closed | -$11.4M | – | 1276 |
|
|
2014
Q2 | $11.4M | Buy |
157,218
+65,590
| +72% | +$4.75M | 0.59% | 11 |
|
|
2014
Q1 | $6.02M | Sell |
91,628
-29,559
| -24% | -$1.94M | 0.32% | 66 |
|
|
2013
Q4 | $7.26M | Buy |
121,187
+115,976
| +2,226% | +$6.94M | 0.39% | 36 |
|
|
2013
Q3 | $270K | Sell |
5,211
-82,013
| -94% | -$4.25M | 0.01% | 1016 |
|
|
2013
Q2 | $3.97M | Buy |
+87,224
| New | +$3.97M | 0.13% | 218 |
|