A.R.T. Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,519
| Closed | -$721K | – | 247 |
|
|
2019
Q4 | $721K | Buy |
14,519
+214
| +1% | +$10.6K | 0.04% | 683 |
|
|
2019
Q3 | $556K | Buy |
14,305
+6,100
| +74% | +$237K | 0.03% | 815 |
|
|
2019
Q2 | $287K | Sell |
8,205
-7,153
| -47% | -$250K | 0.02% | 975 |
|
|
2019
Q1 | $563K | Buy |
15,358
+8,200
| +115% | +$301K | 0.03% | 708 |
|
|
2018
Q4 | $213K | Buy |
+7,158
| New | +$213K | 0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-10,942
| Closed | -$286K | – | 1529 |
|
|
2017
Q4 | $286K | Sell |
10,942
-1,000
| -8% | -$26.1K | 0.01% | 1069 |
|
|
2017
Q3 | $336K | Buy |
11,942
+2,942
| +33% | +$82.8K | 0.02% | 971 |
|
|
2017
Q2 | $243K | Buy |
+9,000
| New | +$243K | 0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$221K | – | 1460 |
|
|
2016
Q4 | $221K | Buy |
+7,900
| New | +$221K | 0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-9,883
| Closed | -$235K | – | 735 |
|
|
2016
Q2 | $235K | Buy |
+9,883
| New | +$235K | 0.01% | 1049 |
|