ARTA
A.R.T. Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-361
| Closed | -$747K | – | 28 |
|
|
2021
Q1 | $747K | Buy |
361
+200
| +124% | +$414K | 4.05% | 5 |
|
|
2020
Q4 | $282K | Buy |
+161
| New | +$282K | 1.31% | 33 |
|
|
2020
Q3 | – | Sell |
-961
| Closed | -$1.36M | – | 149 |
|
|
2020
Q2 | $1.36M | Buy |
961
+700
| +268% | +$989K | 2.04% | 1 |
|
|
2020
Q1 | $303K | Sell |
261
-9,000
| -97% | -$10.4M | 5.31% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
9,261
-1,600
| -15% | -$2.14M | 0.61% | 12 |
|
|
2019
Q3 | $13.2M | Sell |
10,861
-700
| -6% | -$853K | 0.66% | 11 |
|
|
2019
Q2 | $12.5M | Buy |
+11,561
| New | +$12.5M | 0.71% | 13 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$11.7M | – | 1438 |
|
|
2018
Q3 | $11.7M | Buy |
9,800
+7,200
| +277% | +$8.59M | 0.53% | 21 |
|
|
2018
Q2 | $2.9M | Sell |
2,600
-3,900
| -60% | -$4.35M | 0.12% | 245 |
|
|
2018
Q1 | $6.71M | Buy |
+6,500
| New | +$6.71M | 0.27% | 52 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$4.41M | – | 1477 |
|
|
2017
Q3 | $4.41M | Buy |
4,600
+1,500
| +48% | +$1.44M | 0.23% | 100 |
|
|
2017
Q2 | $2.82M | Sell |
3,100
-5,700
| -65% | -$5.18M | 0.15% | 172 |
|
|
2017
Q1 | $7.3M | Buy |
8,800
+4,100
| +87% | +$3.4M | 0.34% | 47 |
|
|
2016
Q4 | $3.63M | Buy |
4,700
+900
| +24% | +$695K | 0.22% | 108 |
|
|
2016
Q3 | $2.95M | Sell |
3,800
-11,842
| -76% | -$9.2M | 0.96% | 6 |
|
|
2016
Q2 | $10.8M | Buy |
15,642
+4,900
| +46% | +$3.39M | 0.54% | 15 |
|
|
2016
Q1 | $8M | Sell |
10,742
-6,600
| -38% | -$4.92M | 0.36% | 36 |
|
|
2015
Q4 | $13.2M | Sell |
17,342
-32,354
| -65% | -$24.6M | 0.62% | 13 |
|
|
2015
Q3 | $31M | Buy |
49,696
+40,467
| +438% | +$25.2M | 1.15% | 1 |
|
|
2015
Q2 | $4.97M | Buy |
9,229
+4,569
| +98% | +$2.46M | 0.17% | 153 |
|
|
2015
Q1 | $2.58M | Sell |
4,660
-3,929
| -46% | -$2.18M | 0.09% | 304 |
|
|
2014
Q4 | $4.54M | Buy |
8,589
+3,867
| +82% | +$2.04M | 0.17% | 142 |
|
|
2014
Q3 | $2.73M | Buy |
+4,722
| New | +$2.73M | 0.13% | 227 |
|
|
2014
Q2 | – | Sell |
-10,204
| Closed | -$11.4M | – | 1381 |
|
|
2014
Q1 | $11.4M | Buy |
+10,204
| New | +$11.4M | 0.6% | 9 |
|
|
2013
Q4 | – | Sell |
-22,417
| Closed | -$19.6M | – | 1349 |
|
|
2013
Q3 | $19.6M | Buy |
+22,417
| New | +$19.6M | 1.07% | 1 |
|