ARTA
A.R.T. Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$425K | – | 107 |
|
|
2020
Q2 | $425K | Buy |
+10,900
| New | +$425K | 0.64% | 40 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.25M | – | 235 |
|
|
2019
Q4 | $2.25M | Buy |
+50,000
| New | +$2.25M | 0.11% | 253 |
|
|
2019
Q3 | – | Sell |
-165,400
| Closed | -$6.99M | – | 1468 |
|
|
2019
Q2 | $6.99M | Buy |
+165,400
| New | +$6.99M | 0.4% | 35 |
|
|
2019
Q1 | – | Sell |
-91,800
| Closed | -$3.13M | – | 1351 |
|
|
2018
Q4 | $3.13M | Buy |
91,800
+51,300
| +127% | +$1.75M | 0.2% | 118 |
|
|
2018
Q3 | $1.43M | Sell |
40,500
-202,600
| -83% | -$7.17M | 0.07% | 418 |
|
|
2018
Q2 | $7.98M | Sell |
243,100
-28,100
| -10% | -$922K | 0.32% | 49 |
|
|
2018
Q1 | $9.27M | Buy |
+271,200
| New | +$9.27M | 0.37% | 33 |
|
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$2.34M | – | 1457 |
|
|
2016
Q4 | $2.34M | Buy |
33,900
+25,700
| +313% | +$1.77M | 0.14% | 217 |
|
|
2016
Q3 | $543K | Sell |
8,200
-13,710
| -63% | -$908K | 0.18% | 180 |
|
|
2016
Q2 | $1.43M | Buy |
21,910
+2,200
| +11% | +$143K | 0.07% | 416 |
|
|
2016
Q1 | $1.2M | Sell |
19,710
-167,100
| -89% | -$10.2M | 0.05% | 505 |
|
|
2015
Q4 | $10.5M | Sell |
186,810
-121,843
| -39% | -$6.88M | 0.5% | 23 |
|
|
2015
Q3 | $17.6M | Buy |
308,653
+177,089
| +135% | +$10.1M | 0.65% | 11 |
|
|
2015
Q2 | $7.91M | Sell |
131,564
-20,351
| -13% | -$1.22M | 0.26% | 71 |
|
|
2015
Q1 | $8.58M | Buy |
151,915
+12,047
| +9% | +$680K | 0.3% | 63 |
|
|
2014
Q4 | $8.11M | Sell |
139,868
-74,040
| -35% | -$4.29M | 0.3% | 54 |
|
|
2014
Q3 | $11.5M | Buy |
+213,908
| New | +$11.5M | 0.53% | 23 |
|
|
2014
Q1 | – | Sell |
-67,395
| Closed | -$3.5M | – | 1352 |
|
|
2013
Q4 | $3.5M | Buy |
67,395
+7,121
| +12% | +$370K | 0.19% | 145 |
|
|
2013
Q3 | $2.72M | Sell |
60,274
-8,290
| -12% | -$374K | 0.15% | 202 |
|
|
2013
Q2 | $2.86M | Buy |
+68,564
| New | +$2.86M | 0.09% | 302 |
|