ARTA
A.R.T. Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,179
| Closed | -$385K | – | 283 |
|
|
2019
Q4 | $385K | Sell |
5,179
-81,900
| -94% | -$6.09M | 0.02% | 940 |
|
|
2019
Q3 | $5.49M | Buy |
+87,079
| New | +$5.49M | 0.27% | 61 |
|
|
2018
Q3 | – | Sell |
-38,300
| Closed | -$2.46M | – | 1453 |
|
|
2018
Q2 | $2.46M | Buy |
38,300
+19,200
| +101% | +$1.24M | 0.1% | 298 |
|
|
2018
Q1 | $1.19M | Sell |
19,100
-73,900
| -79% | -$4.6M | 0.05% | 583 |
|
|
2017
Q4 | $6.74M | Buy |
93,000
+79,300
| +579% | +$5.75M | 0.3% | 49 |
|
|
2017
Q3 | $1.11M | Sell |
13,700
-92,500
| -87% | -$7.52M | 0.06% | 486 |
|
|
2017
Q2 | $8.54M | Sell |
106,200
-1,900
| -2% | -$153K | 0.45% | 28 |
|
|
2017
Q1 | $8.49M | Buy |
108,100
+55,300
| +105% | +$4.34M | 0.39% | 36 |
|
|
2016
Q4 | $4.17M | Buy |
+52,800
| New | +$4.17M | 0.25% | 87 |
|
|
2016
Q1 | – | Sell |
-53,706
| Closed | -$5.25M | – | 1412 |
|
|
2015
Q4 | $5.25M | Sell |
53,706
-11,200
| -17% | -$1.09M | 0.25% | 78 |
|
|
2015
Q3 | $6.26M | Buy |
+64,906
| New | +$6.26M | 0.23% | 99 |
|
|
2015
Q2 | – | Sell |
-5,798
| Closed | -$598K | – | 1520 |
|
|
2015
Q1 | $598K | Sell |
5,798
-49,290
| -89% | -$5.08M | 0.02% | 854 |
|
|
2014
Q4 | $5.31M | Buy |
55,088
+46,329
| +529% | +$4.46M | 0.2% | 118 |
|
|
2014
Q3 | $697K | Buy |
+8,759
| New | +$697K | 0.03% | 626 |
|