A.R.T. Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,269
| Closed | -$172K | – | 1791 |
|
|
2018
Q4 | $172K | Sell |
24,269
-4,108
| -14% | -$29.1K | 0.01% | 1093 |
|
|
2018
Q3 | $164K | Buy |
+28,377
| New | +$164K | 0.01% | 1224 |
|
|
2017
Q4 | – | Sell |
-48,358
| Closed | -$367K | – | 1826 |
|
|
2017
Q3 | $367K | Sell |
48,358
-18,029
| -27% | -$137K | 0.02% | 945 |
|
|
2017
Q2 | $504K | Buy |
+66,387
| New | +$504K | 0.03% | 803 |
|
|
2017
Q1 | – | Sell |
-70,400
| Closed | -$784K | – | 1859 |
|
|
2016
Q4 | $784K | Buy |
+70,400
| New | +$784K | 0.05% | 562 |
|
|
2015
Q4 | – | Sell |
-179,854
| Closed | -$2.18M | – | 1852 |
|
|
2015
Q3 | $2.18M | Buy |
179,854
+119,986
| +200% | +$1.45M | 0.08% | 354 |
|
|
2015
Q2 | $1.02M | Sell |
59,868
-204,043
| -77% | -$3.47M | 0.03% | 724 |
|
|
2015
Q1 | $4.11M | Buy |
263,911
+116,623
| +79% | +$1.81M | 0.14% | 191 |
|
|
2014
Q4 | $2.24M | Buy |
+147,288
| New | +$2.24M | 0.08% | 358 |
|
|
2014
Q3 | – | Sell |
-206,456
| Closed | -$3.08M | – | 1638 |
|
|
2014
Q2 | $3.08M | Buy |
+206,456
| New | +$3.08M | 0.16% | 169 |
|
|
2014
Q1 | – | Sell |
-172,937
| Closed | -$1.69M | – | 1660 |
|
|
2013
Q4 | $1.69M | Buy |
+172,937
| New | +$1.69M | 0.09% | 332 |
|
|
2013
Q3 | – | Sell |
-90,614
| Closed | -$947K | – | 1590 |
|
|
2013
Q2 | $947K | Buy |
+90,614
| New | +$947K | 0.03% | 653 |
|