A.R.T. Advisors’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,505
| Closed | -$338K | – | 121 |
|
|
2020
Q2 | $338K | Buy |
+3,505
| New | +$338K | 0.51% | 69 |
|
|
2019
Q3 | – | Sell |
-9,655
| Closed | -$967K | – | 1499 |
|
|
2019
Q2 | $967K | Sell |
9,655
-52,800
| -85% | -$5.29M | 0.05% | 478 |
|
|
2019
Q1 | $5.86M | Buy |
62,455
+13,455
| +27% | +$1.26M | 0.35% | 43 |
|
|
2018
Q4 | $3.48M | Buy |
+49,000
| New | +$3.48M | 0.22% | 90 |
|
|
2018
Q2 | – | Sell |
-52,491
| Closed | -$4.16M | – | 1499 |
|
|
2018
Q1 | $4.16M | Sell |
52,491
-2,229
| -4% | -$177K | 0.17% | 143 |
|
|
2017
Q4 | $4.46M | Buy |
+54,720
| New | +$4.46M | 0.2% | 119 |
|
|
2017
Q2 | – | Sell |
-9,037
| Closed | -$586K | – | 1482 |
|
|
2017
Q1 | $586K | Buy |
+9,037
| New | +$586K | 0.03% | 757 |
|
|
2016
Q3 | – | Sell |
-28,020
| Closed | -$1.57M | – | 772 |
|
|
2016
Q2 | $1.57M | Buy |
+28,020
| New | +$1.57M | 0.08% | 389 |
|
|
2015
Q4 | – | Sell |
-59,544
| Closed | -$2.75M | – | 1512 |
|
|
2015
Q3 | $2.75M | Buy |
+59,544
| New | +$2.75M | 0.1% | 275 |
|
|
2015
Q2 | – | Sell |
-6,789
| Closed | -$379K | – | 1525 |
|
|
2015
Q1 | $379K | Buy |
+6,789
| New | +$379K | 0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-26,759
| Closed | -$1.74M | – | 1469 |
|
|
2014
Q3 | $1.74M | Buy |
+26,759
| New | +$1.74M | 0.08% | 339 |
|
|
2014
Q1 | – | Sell |
-3,728
| Closed | -$241K | – | 1370 |
|
|
2013
Q4 | $241K | Buy |
3,728
+380
| +11% | +$24.6K | 0.01% | 1045 |
|
|
2013
Q3 | $201K | Sell |
3,348
-38,133
| -92% | -$2.29M | 0.01% | 1133 |
|
|
2013
Q2 | $2.16M | Buy |
+41,481
| New | +$2.16M | 0.07% | 384 |
|