ARTA
A.R.T. Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-366
| Closed | -$853K | – | 18 |
|
|
2021
Q1 | $853K | Buy |
366
+200
| +120% | +$466K | 4.63% | 3 |
|
|
2020
Q4 | $370K | Buy |
+166
| New | +$370K | 1.71% | 21 |
|
|
2020
Q3 | – | Sell |
-666
| Closed | -$1.06M | – | 97 |
|
|
2020
Q2 | $1.06M | Buy |
666
+500
| +301% | +$796K | 1.59% | 4 |
|
|
2020
Q1 | $223K | Buy |
+166
| New | +$223K | 3.91% | 11 |
|
|
2019
Q4 | – | Sell |
-3,664
| Closed | -$7.19M | – | 1341 |
|
|
2019
Q3 | $7.19M | Sell |
3,664
-6,200
| -63% | -$12.2M | 0.36% | 41 |
|
|
2019
Q2 | $18.5M | Buy |
+9,864
| New | +$18.5M | 1.05% | 5 |
|
|
2019
Q1 | – | Sell |
-7,864
| Closed | -$13.5M | – | 1316 |
|
|
2018
Q4 | $13.5M | Buy |
7,864
+4,074
| +107% | +$7.02M | 0.87% | 4 |
|
|
2018
Q3 | $7.52M | Sell |
3,790
-600
| -14% | -$1.19M | 0.34% | 49 |
|
|
2018
Q2 | $8.9M | Sell |
4,390
-2,600
| -37% | -$5.27M | 0.36% | 40 |
|
|
2018
Q1 | $14.5M | Buy |
+6,990
| New | +$14.5M | 0.58% | 7 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$10.1M | – | 1375 |
|
|
2017
Q3 | $10.1M | Sell |
5,500
-2,900
| -35% | -$5.31M | 0.51% | 20 |
|
|
2017
Q2 | $15.7M | Sell |
8,400
-5,200
| -38% | -$9.73M | 0.83% | 2 |
|
|
2017
Q1 | $24.2M | Buy |
13,600
+9,300
| +216% | +$16.6M | 1.12% | 2 |
|
|
2016
Q4 | $6.3M | Buy |
4,300
+2,400
| +126% | +$3.52M | 0.38% | 31 |
|
|
2016
Q3 | $2.8M | Sell |
1,900
-3,075
| -62% | -$4.52M | 0.9% | 7 |
|
|
2016
Q2 | $6.21M | Sell |
4,975
-8,400
| -63% | -$10.5M | 0.31% | 53 |
|
|
2016
Q1 | $17.2M | Buy |
13,375
+2,600
| +24% | +$3.35M | 0.77% | 6 |
|
|
2015
Q4 | $13.7M | Buy |
10,775
+2,196
| +26% | +$2.8M | 0.65% | 11 |
|
|
2015
Q3 | $10.6M | Buy |
+8,579
| New | +$10.6M | 0.39% | 38 |
|
|
2015
Q2 | – | Sell |
-19,650
| Closed | -$22.9M | – | 1481 |
|
|
2015
Q1 | $22.9M | Buy |
19,650
+11,351
| +137% | +$13.2M | 0.79% | 10 |
|
|
2014
Q4 | $9.46M | Sell |
8,299
-1,724
| -17% | -$1.97M | 0.35% | 41 |
|
|
2014
Q3 | $11.6M | Buy |
10,023
+1,585
| +19% | +$1.84M | 0.54% | 20 |
|
|
2014
Q2 | $10.2M | Buy |
8,438
+2,151
| +34% | +$2.59M | 0.53% | 15 |
|
|
2014
Q1 | $7.49M | Sell |
6,287
-2,874
| -31% | -$3.43M | 0.4% | 37 |
|
|
2013
Q4 | $10.6M | Buy |
+9,161
| New | +$10.6M | 0.57% | 13 |
|