A.R.T. Advisors’s Boot Barn BOOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,037
| Closed | -$892K | – | 172 |
|
|
2019
Q4 | $892K | Buy |
+20,037
| New | +$892K | 0.04% | 608 |
|
|
2019
Q3 | – | Sell |
-11,337
| Closed | -$404K | – | 1446 |
|
|
2019
Q2 | $404K | Sell |
11,337
-77,400
| -87% | -$2.76M | 0.02% | 826 |
|
|
2019
Q1 | $2.61M | Sell |
88,737
-27,600
| -24% | -$812K | 0.16% | 175 |
|
|
2018
Q4 | $1.98M | Buy |
116,337
+14,300
| +14% | +$244K | 0.13% | 234 |
|
|
2018
Q3 | $2.9M | Sell |
102,037
-84,108
| -45% | -$2.39M | 0.13% | 209 |
|
|
2018
Q2 | $3.86M | Buy |
186,145
+86,900
| +88% | +$1.8M | 0.16% | 172 |
|
|
2018
Q1 | $1.76M | Buy |
99,245
+58,500
| +144% | +$1.04M | 0.07% | 440 |
|
|
2017
Q4 | $676K | Buy |
40,745
+29,370
| +258% | +$487K | 0.03% | 775 |
|
|
2017
Q3 | $101K | Sell |
11,375
-25,825
| -69% | -$229K | 0.01% | 1208 |
|
|
2017
Q2 | $263K | Buy |
37,200
+2,100
| +6% | +$14.8K | 0.01% | 1056 |
|
|
2017
Q1 | $347K | Buy |
35,100
+8,400
| +31% | +$83K | 0.02% | 945 |
|
|
2016
Q4 | $334K | Buy |
+26,700
| New | +$334K | 0.02% | 906 |
|
|
2016
Q3 | – | Sell |
-37,140
| Closed | -$320K | – | 690 |
|
|
2016
Q2 | $320K | Sell |
37,140
-12,400
| -25% | -$107K | 0.02% | 950 |
|
|
2016
Q1 | $465K | Buy |
+49,540
| New | +$465K | 0.02% | 887 |
|
|
2015
Q2 | – | Sell |
-25,089
| Closed | -$600K | – | 1482 |
|
|
2015
Q1 | $600K | Buy |
+25,089
| New | +$600K | 0.02% | 851 |
|