ARTA
A.R.T. Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,097
| Closed | -$369K | – | 9 |
|
|
2021
Q2 | $369K | Sell |
2,097
-1,000
| -32% | -$176K | 16.01% | 1 |
|
|
2021
Q1 | $571K | Buy |
+3,097
| New | +$571K | 3.1% | 10 |
|
|
2020
Q3 | – | Sell |
-4,397
| Closed | -$490K | – | 119 |
|
|
2020
Q2 | $490K | Buy |
+4,397
| New | +$490K | 0.73% | 23 |
|
|
2018
Q3 | – | Sell |
-229,797
| Closed | -$24.1M | – | 1458 |
|
|
2018
Q2 | $24.1M | Buy |
229,797
+168,900
| +277% | +$17.7M | 0.98% | 1 |
|
|
2018
Q1 | $6.12M | Buy |
60,897
+15,747
| +35% | +$1.58M | 0.25% | 73 |
|
|
2017
Q4 | $4.85M | Sell |
45,150
-54,800
| -55% | -$5.89M | 0.21% | 107 |
|
|
2017
Q3 | $9.85M | Buy |
99,950
+1,300
| +1% | +$128K | 0.5% | 21 |
|
|
2017
Q2 | $10.5M | Buy |
98,650
+62,800
| +175% | +$6.67M | 0.56% | 18 |
|
|
2017
Q1 | $4.07M | Sell |
35,850
-58,400
| -62% | -$6.62M | 0.19% | 141 |
|
|
2016
Q4 | $9.82M | Buy |
94,250
+49,800
| +112% | +$5.19M | 0.59% | 9 |
|
|
2016
Q3 | $4.13M | Buy |
44,450
+29,473
| +197% | +$2.74M | 1.33% | 2 |
|
|
2016
Q2 | $1.47M | Buy |
+14,977
| New | +$1.47M | 0.07% | 406 |
|
|
2016
Q1 | – | Sell |
-23,377
| Closed | -$2.46M | – | 1425 |
|
|
2015
Q4 | $2.46M | Buy |
+23,377
| New | +$2.46M | 0.12% | 232 |
|
|
2013
Q4 | – | Sell |
-5,738
| Closed | -$370K | – | 1309 |
|
|
2013
Q3 | $370K | Buy |
+5,738
| New | +$370K | 0.02% | 891 |
|