ARTA
A.R.T. Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $237K | Buy |
+698
| New | +$237K | 13.2% | 5 |
|
|
2020
Q1 | – | Sell |
-37,898
| Closed | -$7.78M | – | 608 |
|
|
2019
Q4 | $7.78M | Sell |
37,898
-55,502
| -59% | -$11.4M | 0.38% | 31 |
|
|
2019
Q3 | $16.6M | Buy |
93,400
+37,300
| +66% | +$6.64M | 0.83% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
56,100
+1,600
| +3% | +$309K | 0.61% | 15 |
|
|
2019
Q1 | $9.09M | Buy |
54,500
+8,100
| +17% | +$1.35M | 0.54% | 14 |
|
|
2018
Q4 | $6.08M | Buy |
+46,400
| New | +$6.08M | 0.39% | 27 |
|
|
2018
Q3 | – | Sell |
-54,400
| Closed | -$10.6M | – | 1572 |
|
|
2018
Q2 | $10.6M | Sell |
54,400
-67,700
| -55% | -$13.2M | 0.43% | 24 |
|
|
2018
Q1 | $19.5M | Buy |
122,100
+15,400
| +14% | +$2.46M | 0.78% | 6 |
|
|
2017
Q4 | $18.8M | Buy |
106,700
+200
| +0.2% | +$35.3K | 0.83% | 2 |
|
|
2017
Q3 | $18.2M | Buy |
106,500
+97,700
| +1,110% | +$16.7M | 0.93% | 3 |
|
|
2017
Q2 | $1.33M | Sell |
8,800
-23,100
| -72% | -$3.49M | 0.07% | 403 |
|
|
2017
Q1 | $4.53M | Buy |
+31,900
| New | +$4.53M | 0.21% | 118 |
|
|
2016
Q3 | – | Sell |
-93,910
| Closed | -$10.7M | – | 948 |
|
|
2016
Q2 | $10.7M | Buy |
93,910
+36,100
| +62% | +$4.13M | 0.54% | 17 |
|
|
2016
Q1 | $6.6M | Sell |
57,810
-18,500
| -24% | -$2.11M | 0.3% | 58 |
|
|
2015
Q4 | $7.99M | Buy |
76,310
+70,319
| +1,174% | +$7.36M | 0.38% | 36 |
|
|
2015
Q3 | $538K | Buy |
+5,991
| New | +$538K | 0.02% | 841 |
|
|
2014
Q3 | – | Sell |
-112,855
| Closed | -$7.59M | – | 1442 |
|
|
2014
Q2 | $7.59M | Buy |
+112,855
| New | +$7.59M | 0.4% | 31 |
|
|
2014
Q1 | – | Sell |
-57,593
| Closed | -$3.15M | – | 1465 |
|
|
2013
Q4 | $3.15M | Buy |
+57,593
| New | +$3.15M | 0.17% | 169 |
|
|
2013
Q3 | – | Sell |
-561,086
| Closed | -$14M | – | 1411 |
|
|
2013
Q2 | $14M | Buy |
+561,086
| New | +$14M | 0.46% | 33 |
|