ARTA
A.R.T. Advisors’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,600
| Closed | -$1.14M | – | 127 |
|
2019
Q4 | $1.14M | Buy |
+3,600
| New | +$1.14M | 0.06% | 500 |
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$1.89M | – | 1393 |
|
2018
Q2 | $1.89M | Buy |
+7,800
| New | +$1.89M | 0.08% | 381 |
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$4.86M | – | 1486 |
|
2017
Q4 | $4.86M | Sell |
18,900
-4,300
| -19% | -$1.1M | 0.21% | 106 |
|
2017
Q3 | $5.63M | Sell |
23,200
-14,500
| -38% | -$3.52M | 0.29% | 63 |
|
2017
Q2 | $8.79M | Buy |
+37,700
| New | +$8.79M | 0.47% | 27 |
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$3.13M | – | 1420 |
|
2016
Q4 | $3.13M | Buy |
17,700
+13,000
| +277% | +$2.3M | 0.19% | 143 |
|
2016
Q3 | $810K | Sell |
4,700
-70,660
| -94% | -$12.2M | 0.26% | 96 |
|
2016
Q2 | $11.7M | Buy |
75,360
+40,500
| +116% | +$6.29M | 0.58% | 9 |
|
2016
Q1 | $5.39M | Sell |
34,860
-15,870
| -31% | -$2.45M | 0.24% | 84 |
|
2015
Q4 | $7.36M | Sell |
50,730
-14,481
| -22% | -$2.1M | 0.35% | 43 |
|
2015
Q3 | $8.15M | Buy |
65,211
+38,489
| +144% | +$4.81M | 0.3% | 65 |
|
2015
Q2 | $3.55M | Sell |
26,722
-45,211
| -63% | -$6.01M | 0.12% | 244 |
|
2015
Q1 | $9.13M | Buy |
71,933
+7,036
| +11% | +$893K | 0.32% | 54 |
|
2014
Q4 | $6.53M | Sell |
64,897
-28,246
| -30% | -$2.84M | 0.24% | 87 |
|
2014
Q3 | $8.1M | Buy |
93,143
+78,053
| +517% | +$6.79M | 0.37% | 45 |
|
2014
Q2 | $1.09M | Buy |
+15,090
| New | +$1.09M | 0.06% | 472 |
|
2014
Q1 | – | Sell |
-53,233
| Closed | -$2.81M | – | 1317 |
|
2013
Q4 | $2.81M | Buy |
+53,233
| New | +$2.81M | 0.15% | 192 |
|