ARTA
A.R.T. Advisors’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,955
| Closed | -$41K | – | 77 |
|
|
2020
Q3 | $41K | Buy |
+15,955
| New | +$41K | 0.23% | 57 |
|
|
2020
Q1 | – | Sell |
-45,245
| Closed | -$329K | – | 163 |
|
|
2019
Q4 | $329K | Sell |
45,245
-31,300
| -41% | -$228K | 0.02% | 998 |
|
|
2019
Q3 | $580K | Sell |
76,545
-14,400
| -16% | -$109K | 0.03% | 799 |
|
|
2019
Q2 | $656K | Sell |
90,945
-65,200
| -42% | -$470K | 0.04% | 627 |
|
|
2019
Q1 | $1.03M | Buy |
+156,145
| New | +$1.03M | 0.06% | 471 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$999K | – | 1407 |
|
|
2018
Q2 | $999K | Buy |
+110,000
| New | +$999K | 0.04% | 635 |
|
|
2017
Q3 | – | Sell |
-24,800
| Closed | -$364K | – | 1363 |
|
|
2017
Q2 | $364K | Sell |
24,800
-160,100
| -87% | -$2.35M | 0.02% | 939 |
|
|
2017
Q1 | $2.48M | Buy |
184,900
+94,500
| +105% | +$1.27M | 0.11% | 245 |
|
|
2016
Q4 | $1.12M | Buy |
+90,400
| New | +$1.12M | 0.07% | 445 |
|
|
2015
Q4 | – | Sell |
-60,595
| Closed | -$1.39M | – | 1467 |
|
|
2015
Q3 | $1.39M | Sell |
60,595
-57,527
| -49% | -$1.32M | 0.05% | 512 |
|
|
2015
Q2 | $4.1M | Buy |
118,122
+75,703
| +178% | +$2.63M | 0.14% | 196 |
|
|
2015
Q1 | $1.6M | Buy |
+42,419
| New | +$1.6M | 0.06% | 467 |
|
|
2014
Q3 | – | Sell |
-93,618
| Closed | -$3.12M | – | 1311 |
|
|
2014
Q2 | $3.12M | Buy |
+93,618
| New | +$3.12M | 0.16% | 164 |
|
|
2014
Q1 | – | Sell |
-147,999
| Closed | -$4.02M | – | 1330 |
|
|
2013
Q4 | $4.02M | Sell |
147,999
-1,501
| -1% | -$40.8K | 0.21% | 119 |
|
|
2013
Q3 | $3.93M | Sell |
149,500
-101,431
| -40% | -$2.67M | 0.21% | 114 |
|
|
2013
Q2 | $6.63M | Buy |
+250,931
| New | +$6.63M | 0.22% | 129 |
|