ARTA
A.R.T. Advisors’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,855
| Closed | -$90K | – | 72 |
|
|
2020
Q4 | $90K | Buy |
+10,855
| New | +$90K | 0.42% | 63 |
|
|
2020
Q3 | – | Sell |
-30,155
| Closed | -$144K | – | 151 |
|
|
2020
Q2 | $144K | Buy |
30,155
+13,200
| +78% | +$63K | 0.22% | 174 |
|
|
2020
Q1 | $44K | Sell |
16,955
-447,707
| -96% | -$1.16M | 0.77% | 22 |
|
|
2019
Q4 | $2.02M | Buy |
464,662
+343,022
| +282% | +$1.49M | 0.1% | 292 |
|
|
2019
Q3 | $631K | Sell |
121,640
-436,200
| -78% | -$2.26M | 0.03% | 759 |
|
|
2019
Q2 | $3.05M | Buy |
557,840
+361,100
| +184% | +$1.97M | 0.17% | 139 |
|
|
2019
Q1 | $1.28M | Buy |
+196,740
| New | +$1.28M | 0.08% | 394 |
|
|
2018
Q1 | – | Sell |
-297,566
| Closed | -$2.25M | – | 1601 |
|
|
2017
Q4 | $2.25M | Buy |
297,566
+40,920
| +16% | +$310K | 0.1% | 328 |
|
|
2017
Q3 | $2.83M | Sell |
256,646
-51,100
| -17% | -$562K | 0.14% | 181 |
|
|
2017
Q2 | $2.5M | Sell |
307,746
-164,800
| -35% | -$1.34M | 0.13% | 212 |
|
|
2017
Q1 | $4.11M | Buy |
472,546
+312,546
| +195% | +$2.72M | 0.19% | 139 |
|
|
2016
Q4 | $1.39M | Buy |
+160,000
| New | +$1.39M | 0.08% | 380 |
|
|
2015
Q4 | – | Sell |
-17,958
| Closed | -$560K | – | 1551 |
|
|
2015
Q3 | $560K | Sell |
17,958
-9,690
| -35% | -$302K | 0.02% | 830 |
|
|
2015
Q2 | $1.46M | Buy |
27,648
+1,659
| +6% | +$87.4K | 0.05% | 588 |
|
|
2015
Q1 | $1.13M | Buy |
+25,989
| New | +$1.13M | 0.04% | 607 |
|
|
2014
Q4 | – | Sell |
-10,418
| Closed | -$976K | – | 1501 |
|
|
2014
Q3 | $976K | Buy |
+10,418
| New | +$976K | 0.05% | 511 |
|