ARTA
A.R.T. Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $388K | Hold |
145
| – | – | 21.62% | 2 |
|
|
2021
Q2 | $354K | Sell |
145
-200
| -58% | -$488K | 15.36% | 2 |
|
|
2021
Q1 | $712K | Buy |
345
+100
| +41% | +$206K | 3.86% | 6 |
|
|
2020
Q4 | $429K | Buy |
+245
| New | +$429K | 1.99% | 15 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$1.34M | – | 150 |
|
|
2020
Q2 | $1.34M | Buy |
945
+600
| +174% | +$851K | 2.01% | 2 |
|
|
2020
Q1 | $401K | Sell |
345
-9,028
| -96% | -$10.5M | 7.03% | 4 |
|
|
2019
Q4 | $12.6M | Sell |
9,373
-1,800
| -16% | -$2.41M | 0.62% | 11 |
|
|
2019
Q3 | $13.6M | Sell |
11,173
-700
| -6% | -$855K | 0.68% | 8 |
|
|
2019
Q2 | $12.9M | Buy |
+11,873
| New | +$12.9M | 0.73% | 11 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$13.3M | – | 1439 |
|
|
2018
Q3 | $13.3M | Buy |
11,000
+8,800
| +400% | +$10.6M | 0.6% | 14 |
|
|
2018
Q2 | $2.48M | Sell |
2,200
-4,800
| -69% | -$5.42M | 0.1% | 295 |
|
|
2018
Q1 | $7.26M | Buy |
+7,000
| New | +$7.26M | 0.29% | 47 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$4.87M | – | 1478 |
|
|
2017
Q3 | $4.87M | Buy |
5,000
+2,200
| +79% | +$2.14M | 0.25% | 83 |
|
|
2017
Q2 | $2.6M | Sell |
2,800
-5,600
| -67% | -$5.21M | 0.14% | 194 |
|
|
2017
Q1 | $7.12M | Buy |
8,400
+5,100
| +155% | +$4.32M | 0.33% | 50 |
|
|
2016
Q4 | $2.62M | Sell |
3,300
-600
| -15% | -$475K | 0.16% | 186 |
|
|
2016
Q3 | $3.14M | Sell |
3,900
-12,550
| -76% | -$10.1M | 1.01% | 4 |
|
|
2016
Q2 | $11.6M | Buy |
16,450
+3,300
| +25% | +$2.32M | 0.58% | 11 |
|
|
2016
Q1 | $10M | Sell |
13,150
-5,100
| -28% | -$3.89M | 0.45% | 19 |
|
|
2015
Q4 | $14.2M | Buy |
+18,250
| New | +$14.2M | 0.67% | 9 |
|