ARTA
A.R.T. Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,402
| Closed | -$380K | – | 93 |
|
|
2020
Q2 | $380K | Buy |
+25,402
| New | +$380K | 0.57% | 51 |
|
|
2020
Q1 | – | Sell |
-334,451
| Closed | -$6.06M | – | 149 |
|
|
2019
Q4 | $6.06M | Buy |
334,451
+286,800
| +602% | +$5.2M | 0.3% | 61 |
|
|
2019
Q3 | $933K | Sell |
47,651
-321,600
| -87% | -$6.3M | 0.05% | 583 |
|
|
2019
Q2 | $9.64M | Buy |
369,251
+194,900
| +112% | +$5.09M | 0.55% | 18 |
|
|
2019
Q1 | $4.81M | Buy |
174,351
+66,635
| +62% | +$1.84M | 0.29% | 60 |
|
|
2018
Q4 | $2.77M | Buy |
+107,716
| New | +$2.77M | 0.18% | 147 |
|
|
2018
Q3 | – | Sell |
-230,216
| Closed | -$8.49M | – | 1404 |
|
|
2018
Q2 | $8.49M | Buy |
230,216
+137,100
| +147% | +$5.06M | 0.35% | 45 |
|
|
2018
Q1 | $3.56M | Buy |
93,116
+49,600
| +114% | +$1.89M | 0.14% | 183 |
|
|
2017
Q4 | $2.62M | Buy |
+43,516
| New | +$2.62M | 0.12% | 277 |
|
|
2017
Q3 | – | Sell |
-38,316
| Closed | -$2.06M | – | 1359 |
|
|
2017
Q2 | $2.06M | Buy |
+38,316
| New | +$2.06M | 0.11% | 263 |
|
|
2015
Q3 | – | Sell |
-29,032
| Closed | -$2.49M | – | 1356 |
|
|
2015
Q2 | $2.49M | Buy |
+29,032
| New | +$2.49M | 0.08% | 373 |
|
|
2014
Q3 | – | Sell |
-57,799
| Closed | -$3.39M | – | 1306 |
|
|
2014
Q2 | $3.39M | Buy |
+57,799
| New | +$3.39M | 0.18% | 146 |
|
|
2013
Q3 | – | Sell |
-18,832
| Closed | -$927K | – | 1301 |
|
|
2013
Q2 | $927K | Buy |
+18,832
| New | +$927K | 0.03% | 660 |
|