A.R.T. Advisors’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357,085
| Closed | -$3.11M | – | 175 |
|
|
2019
Q4 | $3.11M | Buy |
357,085
+104,600
| +41% | +$910K | 0.15% | 164 |
|
|
2019
Q3 | $2.31M | Sell |
252,485
-23,800
| -9% | -$218K | 0.12% | 237 |
|
|
2019
Q2 | $2.1M | Buy |
276,285
+35,900
| +15% | +$273K | 0.12% | 225 |
|
|
2019
Q1 | $1.4M | Buy |
+240,385
| New | +$1.4M | 0.08% | 357 |
|
|
2018
Q2 | – | Sell |
-223,687
| Closed | -$1.55M | – | 1433 |
|
|
2018
Q1 | $1.55M | Buy |
+223,687
| New | +$1.55M | 0.06% | 495 |
|
|
2015
Q4 | – | Sell |
-129,059
| Closed | -$2.3M | – | 1472 |
|
|
2015
Q3 | $2.3M | Buy |
+129,059
| New | +$2.3M | 0.09% | 338 |
|
|
2015
Q2 | – | Sell |
-67,080
| Closed | -$1.33M | – | 1483 |
|
|
2015
Q1 | $1.33M | Sell |
67,080
-56,324
| -46% | -$1.11M | 0.05% | 557 |
|
|
2014
Q4 | $2.88M | Buy |
123,404
+71,047
| +136% | +$1.66M | 0.11% | 267 |
|
|
2014
Q3 | $1.25M | Buy |
52,357
+700
| +1% | +$16.6K | 0.06% | 437 |
|
|
2014
Q2 | $1.26M | Sell |
51,657
-29,390
| -36% | -$714K | 0.07% | 422 |
|
|
2014
Q1 | $1.62M | Sell |
81,047
-6,079
| -7% | -$121K | 0.09% | 328 |
|
|
2013
Q4 | $1.82M | Sell |
87,126
-223,745
| -72% | -$4.67M | 0.1% | 307 |
|
|
2013
Q3 | $7.63M | Buy |
310,871
+134,473
| +76% | +$3.3M | 0.42% | 22 |
|
|
2013
Q2 | $3.83M | Buy |
+176,398
| New | +$3.83M | 0.13% | 227 |
|