ARTA
A.R.T. Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,919
| Closed | -$2.29M | – | 379 |
|
|
2019
Q4 | $2.29M | Sell |
17,919
-27,000
| -60% | -$3.45M | 0.11% | 247 |
|
|
2019
Q3 | $5.66M | Buy |
44,919
+4,535
| +11% | +$572K | 0.28% | 59 |
|
|
2019
Q2 | $4.85M | Buy |
40,384
+6,500
| +19% | +$780K | 0.27% | 64 |
|
|
2019
Q1 | $4.21M | Buy |
+33,884
| New | +$4.21M | 0.25% | 80 |
|
|
2018
Q2 | – | Sell |
-267,447
| Closed | -$19.6M | – | 1535 |
|
|
2018
Q1 | $19.6M | Buy |
267,447
+216,700
| +427% | +$15.9M | 0.79% | 4 |
|
|
2017
Q4 | $3.37M | Buy |
+50,747
| New | +$3.37M | 0.15% | 189 |
|
|
2017
Q3 | – | Sell |
-91,600
| Closed | -$4.52M | – | 1439 |
|
|
2017
Q2 | $4.52M | Buy |
+91,600
| New | +$4.52M | 0.24% | 82 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$555K | – | 1502 |
|
|
2016
Q4 | $555K | Buy |
+13,900
| New | +$555K | 0.03% | 701 |
|
|
2016
Q1 | – | Sell |
-62,806
| Closed | -$2.02M | – | 1459 |
|
|
2015
Q4 | $2.02M | Buy |
+62,806
| New | +$2.02M | 0.1% | 285 |
|
|
2015
Q3 | – | Sell |
-67,911
| Closed | -$2.68M | – | 1428 |
|
|
2015
Q2 | $2.68M | Buy |
67,911
+5,210
| +8% | +$206K | 0.09% | 349 |
|
|
2015
Q1 | $2.23M | Buy |
+62,701
| New | +$2.23M | 0.08% | 359 |
|
|
2014
Q2 | – | Sell |
-88,057
| Closed | -$3.74M | – | 1368 |
|
|
2014
Q1 | $3.74M | Buy |
88,057
+76,710
| +676% | +$3.26M | 0.2% | 117 |
|
|
2013
Q4 | $490K | Sell |
11,347
-76,000
| -87% | -$3.28M | 0.03% | 773 |
|
|
2013
Q3 | $3.82M | Buy |
+87,347
| New | +$3.82M | 0.21% | 117 |
|