A.R.T. Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$465K | – | 256 |
|
|
2019
Q4 | $465K | Sell |
9,400
-53,900
| -85% | -$2.67M | 0.02% | 887 |
|
|
2019
Q3 | $2.97M | Sell |
63,300
-54,600
| -46% | -$2.56M | 0.15% | 162 |
|
|
2019
Q2 | $4.72M | Sell |
117,900
-68,600
| -37% | -$2.75M | 0.27% | 71 |
|
|
2019
Q1 | $7.11M | Buy |
186,500
+97,300
| +109% | +$3.71M | 0.43% | 26 |
|
|
2018
Q4 | $2.94M | Buy |
89,200
+73,400
| +465% | +$2.42M | 0.19% | 131 |
|
|
2018
Q3 | $578K | Buy |
+15,800
| New | +$578K | 0.03% | 795 |
|
|
2017
Q3 | – | Sell |
-72,100
| Closed | -$3.76M | – | 1395 |
|
|
2017
Q2 | $3.76M | Buy |
72,100
+58,300
| +422% | +$3.04M | 0.2% | 111 |
|
|
2017
Q1 | $789K | Sell |
13,800
-18,500
| -57% | -$1.06M | 0.04% | 642 |
|
|
2016
Q4 | $1.95M | Buy |
+32,300
| New | +$1.95M | 0.12% | 267 |
|
|
2016
Q2 | – | Sell |
-13,490
| Closed | -$860K | – | 1395 |
|
|
2016
Q1 | $860K | Sell |
13,490
-60,900
| -82% | -$3.88M | 0.04% | 648 |
|
|
2015
Q4 | $3.91M | Buy |
+74,390
| New | +$3.91M | 0.19% | 127 |
|
|
2013
Q3 | – | Sell |
-11,112
| Closed | -$497K | – | 1331 |
|
|
2013
Q2 | $497K | Buy |
+11,112
| New | +$497K | 0.02% | 876 |
|