ARTA
A.R.T. Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,094
| Closed | -$413K | – | 12 |
|
|
2021
Q1 | $413K | Buy |
+3,094
| New | +$413K | 2.24% | 13 |
|
|
2020
Q3 | – | Sell |
-7,194
| Closed | -$435K | – | 75 |
|
|
2020
Q2 | $435K | Buy |
7,194
+1,300
| +22% | +$78.6K | 0.65% | 35 |
|
|
2020
Q1 | $270K | Sell |
5,894
-105,104
| -95% | -$4.81M | 4.73% | 10 |
|
|
2019
Q4 | $6.78M | Buy |
110,998
+106,400
| +2,314% | +$6.49M | 0.33% | 45 |
|
|
2019
Q3 | $229K | Buy |
+4,598
| New | +$229K | 0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-106,568
| Closed | -$3.49M | – | 1281 |
|
|
2018
Q4 | $3.49M | Sell |
106,568
-64,126
| -38% | -$2.1M | 0.22% | 88 |
|
|
2018
Q3 | $6.6M | Buy |
+170,694
| New | +$6.6M | 0.3% | 59 |
|
|
2017
Q4 | – | Sell |
-57,400
| Closed | -$2.99M | – | 1338 |
|
|
2017
Q3 | $2.99M | Sell |
57,400
-133,600
| -70% | -$6.96M | 0.15% | 169 |
|
|
2017
Q2 | $7.89M | Buy |
191,000
+122,100
| +177% | +$5.04M | 0.42% | 32 |
|
|
2017
Q1 | $2.68M | Sell |
68,900
-89,200
| -56% | -$3.47M | 0.12% | 222 |
|
|
2016
Q4 | $5.1M | Buy |
158,100
+21,300
| +16% | +$687K | 0.3% | 55 |
|
|
2016
Q3 | $4.12M | Sell |
136,800
-235,875
| -63% | -$7.11M | 1.33% | 3 |
|
|
2016
Q2 | $8.93M | Buy |
372,675
+67,700
| +22% | +$1.62M | 0.45% | 25 |
|
|
2016
Q1 | $6.46M | Buy |
+304,975
| New | +$6.46M | 0.29% | 62 |
|
|
2015
Q4 | – | Sell |
-410,876
| Closed | -$6.04M | – | 1443 |
|
|
2015
Q3 | $6.04M | Sell |
410,876
-24,148
| -6% | -$355K | 0.22% | 102 |
|
|
2015
Q2 | $8.35M | Buy |
435,024
+330,316
| +315% | +$6.34M | 0.28% | 59 |
|
|
2015
Q1 | $2.36M | Sell |
104,708
-75,858
| -42% | -$1.71M | 0.08% | 328 |
|
|
2014
Q4 | $4.5M | Sell |
180,566
-417,941
| -70% | -$10.4M | 0.17% | 148 |
|
|
2014
Q3 | $12.9M | Buy |
+598,507
| New | +$12.9M | 0.6% | 17 |
|
|
2013
Q3 | – | Sell |
-91,167
| Closed | -$1.36M | – | 1282 |
|
|
2013
Q2 | $1.36M | Buy |
+91,167
| New | +$1.36M | 0.04% | 511 |
|