ARTA
A.R.T. Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,319
| Closed | -$227K | – | 25 |
|
|
2021
Q1 | $227K | Buy |
+1,319
| New | +$227K | 1.23% | 37 |
|
|
2020
Q1 | – | Sell |
-13,619
| Closed | -$1.47M | – | 361 |
|
|
2019
Q4 | $1.47M | Buy |
13,619
+11,000
| +420% | +$1.19M | 0.07% | 416 |
|
|
2019
Q3 | $352K | Buy |
+2,619
| New | +$352K | 0.02% | 994 |
|
|
2019
Q2 | – | Sell |
-22,370
| Closed | -$2.66M | – | 1439 |
|
|
2019
Q1 | $2.66M | Sell |
22,370
-10,227
| -31% | -$1.22M | 0.16% | 168 |
|
|
2018
Q4 | $3.67M | Buy |
32,597
+8,500
| +35% | +$958K | 0.24% | 83 |
|
|
2018
Q3 | $3.14M | Buy |
+24,097
| New | +$3.14M | 0.14% | 187 |
|
|
2016
Q3 | – | Sell |
-10,707
| Closed | -$1.14M | – | 800 |
|
|
2016
Q2 | $1.14M | Sell |
10,707
-7,300
| -41% | -$776K | 0.06% | 496 |
|
|
2016
Q1 | $1.94M | Buy |
18,007
+5,600
| +45% | +$604K | 0.09% | 338 |
|
|
2015
Q4 | $1.54M | Buy |
+12,407
| New | +$1.54M | 0.07% | 378 |
|
|
2014
Q4 | – | Sell |
-44,902
| Closed | -$3.93M | – | 1480 |
|
|
2014
Q3 | $3.93M | Buy |
+44,902
| New | +$3.93M | 0.18% | 144 |
|