ARTA
A.R.T. Advisors’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,074
| Closed | -$506K | – | 59 |
|
|
2020
Q4 | $506K | Buy |
+5,074
| New | +$506K | 2.34% | 11 |
|
|
2020
Q1 | – | Sell |
-30,840
| Closed | -$2.71M | – | 150 |
|
|
2019
Q4 | $2.71M | Buy |
+30,840
| New | +$2.71M | 0.13% | 208 |
|
|
2019
Q3 | – | Sell |
-42,745
| Closed | -$2.98M | – | 1435 |
|
|
2019
Q2 | $2.98M | Sell |
42,745
-13,400
| -24% | -$935K | 0.17% | 146 |
|
|
2019
Q1 | $3.99M | Sell |
56,145
-168,655
| -75% | -$12M | 0.24% | 88 |
|
|
2018
Q4 | $11.9M | Buy |
+224,800
| New | +$11.9M | 0.77% | 6 |
|
|
2018
Q2 | – | Sell |
-76,600
| Closed | -$5.36M | – | 1421 |
|
|
2018
Q1 | $5.36M | Buy |
+76,600
| New | +$5.36M | 0.22% | 90 |
|
|
2017
Q3 | – | Sell |
-162,800
| Closed | -$9.33M | – | 1360 |
|
|
2017
Q2 | $9.33M | Buy |
+162,800
| New | +$9.33M | 0.49% | 24 |
|
|
2017
Q1 | – | Sell |
-115,500
| Closed | -$4.93M | – | 1428 |
|
|
2016
Q4 | $4.93M | Buy |
115,500
+96,700
| +514% | +$4.13M | 0.29% | 59 |
|
|
2016
Q3 | $717K | Buy |
+18,800
| New | +$717K | 0.23% | 123 |
|
|
2016
Q1 | – | Sell |
-133,897
| Closed | -$4.08M | – | 1354 |
|
|
2015
Q4 | $4.08M | Buy |
133,897
+15,819
| +13% | +$482K | 0.19% | 119 |
|
|
2015
Q3 | $4.38M | Sell |
118,078
-308,913
| -72% | -$11.5M | 0.16% | 161 |
|
|
2015
Q2 | $13.9M | Buy |
+426,991
| New | +$13.9M | 0.46% | 14 |
|
|
2014
Q3 | – | Sell |
-6,998
| Closed | -$217K | – | 1307 |
|
|
2014
Q2 | $217K | Sell |
6,998
-251,884
| -97% | -$7.81M | 0.01% | 1099 |
|
|
2014
Q1 | $6.84M | Buy |
+258,882
| New | +$6.84M | 0.36% | 46 |
|