ARTA
A.R.T. Advisors’s Intuit INTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-896
| Closed | -$292K | – | 96 |
|
2020
Q3 | $292K | Buy |
+896
| New | +$292K | 1.65% | 18 |
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$4.73M | – | 1514 |
|
2019
Q3 | $4.73M | Sell |
17,800
-9,000
| -34% | -$2.39M | 0.24% | 79 |
|
2019
Q2 | $7M | Buy |
26,800
+21,500
| +406% | +$5.62M | 0.4% | 33 |
|
2019
Q1 | $1.39M | Buy |
+5,300
| New | +$1.39M | 0.08% | 361 |
|
2018
Q4 | – | Sell |
-39,500
| Closed | -$8.98M | – | 1482 |
|
2018
Q3 | $8.98M | Buy |
+39,500
| New | +$8.98M | 0.41% | 33 |
|
2017
Q4 | – | Sell |
-91,900
| Closed | -$13.1M | – | 1515 |
|
2017
Q3 | $13.1M | Buy |
91,900
+85,100
| +1,251% | +$12.1M | 0.67% | 8 |
|
2017
Q2 | $903K | Sell |
6,800
-30,900
| -82% | -$4.1M | 0.05% | 564 |
|
2017
Q1 | $4.37M | Buy |
+37,700
| New | +$4.37M | 0.2% | 126 |
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$1.5M | – | 1341 |
|
2016
Q3 | $1.5M | Buy |
+13,600
| New | +$1.5M | 0.48% | 27 |
|
2016
Q1 | – | Sell |
-10,777
| Closed | -$1.04M | – | 1503 |
|
2015
Q4 | $1.04M | Buy |
+10,777
| New | +$1.04M | 0.05% | 539 |
|
2015
Q3 | – | Sell |
-30,974
| Closed | -$3.12M | – | 1464 |
|
2015
Q2 | $3.12M | Buy |
+30,974
| New | +$3.12M | 0.1% | 289 |
|
2014
Q3 | – | Sell |
-55,495
| Closed | -$4.47M | – | 1408 |
|
2014
Q2 | $4.47M | Sell |
55,495
-42,224
| -43% | -$3.4M | 0.23% | 99 |
|
2014
Q1 | $7.6M | Buy |
+97,719
| New | +$7.6M | 0.4% | 36 |
|