A.R.T. Advisors’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,432
| Closed | -$122K | – | 1336 |
|
|
2019
Q3 | $122K | Buy |
+58,432
| New | +$122K | 0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-80,898
| Closed | -$257K | – | 1354 |
|
|
2019
Q1 | $257K | Buy |
+80,898
| New | +$257K | 0.02% | 995 |
|
|
2018
Q4 | – | Sell |
-19,458
| Closed | -$99K | – | 1322 |
|
|
2018
Q3 | $99K | Buy |
19,458
+8,482
| +77% | +$43.2K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $83K | Sell |
10,976
-9,345
| -46% | -$70.7K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $147K | Sell |
20,321
-85,704
| -81% | -$620K | 0.01% | 1318 |
|
|
2017
Q4 | $805K | Sell |
106,025
-59,400
| -36% | -$451K | 0.04% | 708 |
|
|
2017
Q3 | $1.27M | Buy |
+165,425
| New | +$1.27M | 0.06% | 442 |
|
|
2017
Q2 | – | Sell |
-128,712
| Closed | -$1.94M | – | 1410 |
|
|
2017
Q1 | $1.94M | Buy |
128,712
+98,112
| +321% | +$1.48M | 0.09% | 319 |
|
|
2016
Q4 | $530K | Buy |
+30,600
| New | +$530K | 0.03% | 721 |
|
|
2015
Q4 | – | Sell |
-13,020
| Closed | -$135K | – | 1464 |
|
|
2015
Q3 | $135K | Buy |
+13,020
| New | +$135K | 0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-15,093
| Closed | -$200K | – | 1479 |
|
|
2015
Q1 | $200K | Buy |
+15,093
| New | +$200K | 0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-27,122
| Closed | -$537K | – | 1327 |
|
|
2013
Q4 | $537K | Sell |
27,122
-11,541
| -30% | -$229K | 0.03% | 747 |
|
|
2013
Q3 | $622K | Buy |
38,663
+25,590
| +196% | +$412K | 0.03% | 679 |
|
|
2013
Q2 | $286K | Buy |
+13,073
| New | +$286K | 0.01% | 1051 |
|