ARTA
A.R.T. Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,997
| Closed | -$427K | – | 57 |
|
|
2020
Q4 | $427K | Buy |
+1,997
| New | +$427K | 1.98% | 16 |
|
|
2020
Q3 | – | Sell |
-2,397
| Closed | -$439K | – | 89 |
|
|
2020
Q2 | $439K | Buy |
+2,397
| New | +$439K | 0.66% | 32 |
|
|
2020
Q1 | – | Sell |
-5,374
| Closed | -$1.75M | – | 140 |
|
|
2019
Q4 | $1.75M | Buy |
+5,374
| New | +$1.75M | 0.09% | 349 |
|
|
2019
Q3 | – | Sell |
-5,914
| Closed | -$2.15M | – | 1431 |
|
|
2019
Q2 | $2.15M | Sell |
5,914
-13,200
| -69% | -$4.81M | 0.12% | 221 |
|
|
2019
Q1 | $7.29M | Buy |
19,114
+514
| +3% | +$196K | 0.44% | 25 |
|
|
2018
Q4 | $6M | Buy |
+18,600
| New | +$6M | 0.39% | 29 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$1.81M | – | 1399 |
|
|
2018
Q2 | $1.81M | Sell |
5,400
-67,500
| -93% | -$22.6M | 0.07% | 398 |
|
|
2018
Q1 | $23.9M | Buy |
72,900
+28,100
| +63% | +$9.21M | 0.96% | 1 |
|
|
2017
Q4 | $13.2M | Buy |
44,800
+6,800
| +18% | +$2.01M | 0.58% | 6 |
|
|
2017
Q3 | $9.66M | Buy |
38,000
+12,800
| +51% | +$3.25M | 0.49% | 22 |
|
|
2017
Q2 | $4.98M | Sell |
25,200
-37,700
| -60% | -$7.45M | 0.26% | 67 |
|
|
2017
Q1 | $11.1M | Buy |
+62,900
| New | +$11.1M | 0.51% | 21 |
|
|
2016
Q3 | – | Sell |
-76,259
| Closed | -$9.9M | – | 675 |
|
|
2016
Q2 | $9.9M | Buy |
+76,259
| New | +$9.9M | 0.49% | 22 |
|
|
2015
Q3 | – | Sell |
-38,026
| Closed | -$5.27M | – | 1352 |
|
|
2015
Q2 | $5.27M | Sell |
38,026
-34,369
| -47% | -$4.77M | 0.18% | 143 |
|
|
2015
Q1 | $10.9M | Buy |
72,395
+24,210
| +50% | +$3.63M | 0.37% | 37 |
|
|
2014
Q4 | $6.26M | Buy |
+48,185
| New | +$6.26M | 0.23% | 92 |
|
|
2014
Q3 | – | Sell |
-9,081
| Closed | -$1.16M | – | 1304 |
|
|
2014
Q2 | $1.16M | Sell |
9,081
-15,001
| -62% | -$1.91M | 0.06% | 453 |
|
|
2014
Q1 | $3.02M | Sell |
24,082
-56,015
| -70% | -$7.03M | 0.16% | 162 |
|
|
2013
Q4 | $10.9M | Buy |
80,097
+41,451
| +107% | +$5.66M | 0.58% | 11 |
|
|
2013
Q3 | $4.54M | Buy |
38,646
+3,635
| +10% | +$427K | 0.25% | 90 |
|
|
2013
Q2 | $3.59M | Buy |
+35,011
| New | +$3.59M | 0.12% | 240 |
|