ARTA
A.R.T. Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,113
| Closed | -$395K | – | 84 |
|
|
2020
Q3 | $395K | Sell |
1,113
-300
| -21% | -$106K | 2.23% | 6 |
|
|
2020
Q2 | $428K | Buy |
1,413
+700
| +98% | +$212K | 0.64% | 37 |
|
|
2020
Q1 | $203K | Sell |
713
-56,800
| -99% | -$16.2M | 3.56% | 14 |
|
|
2019
Q4 | $16.9M | Buy |
57,513
+12,700
| +28% | +$3.73M | 0.83% | 2 |
|
|
2019
Q3 | $12.9M | Sell |
44,813
-4,575
| -9% | -$1.32M | 0.65% | 13 |
|
|
2019
Q2 | $13.1M | Buy |
49,388
+34,300
| +227% | +$9.06M | 0.74% | 10 |
|
|
2019
Q1 | $3.65M | Buy |
+15,088
| New | +$3.65M | 0.22% | 108 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$1.77M | – | 1296 |
|
|
2016
Q3 | $1.77M | Buy |
+11,600
| New | +$1.77M | 0.57% | 15 |
|
|
2016
Q1 | – | Sell |
-1,294
| Closed | -$208K | – | 1403 |
|
|
2015
Q4 | $208K | Buy |
+1,294
| New | +$208K | 0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-9,083
| Closed | -$1.38M | – | 1507 |
|
|
2015
Q1 | $1.38M | Sell |
9,083
-29,918
| -77% | -$4.53M | 0.05% | 540 |
|
|
2014
Q4 | $5.53M | Sell |
39,001
-4,444
| -10% | -$630K | 0.21% | 108 |
|
|
2014
Q3 | $5.44M | Sell |
43,445
-20,504
| -32% | -$2.57M | 0.25% | 90 |
|
|
2014
Q2 | $7.36M | Buy |
63,949
+8,159
| +15% | +$940K | 0.38% | 34 |
|
|
2014
Q1 | $6.23M | Buy |
55,790
+22,665
| +68% | +$2.53M | 0.33% | 61 |
|
|
2013
Q4 | $3.94M | Sell |
33,125
-14,341
| -30% | -$1.71M | 0.21% | 124 |
|
|
2013
Q3 | $5.47M | Buy |
+47,466
| New | +$5.47M | 0.3% | 64 |
|