ARTA
A.R.T. Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$5.11M | – | 655 |
|
|
2019
Q4 | $5.11M | Sell |
15,800
-41,200
| -72% | -$13.3M | 0.25% | 85 |
|
|
2019
Q3 | $15.3M | Buy |
+57,000
| New | +$15.3M | 0.76% | 6 |
|
|
2018
Q4 | – | Sell |
-38,900
| Closed | -$14.6M | – | 1544 |
|
|
2018
Q3 | $14.6M | Buy |
38,900
+21,800
| +127% | +$8.16M | 0.66% | 11 |
|
|
2018
Q2 | $6.69M | Buy |
+17,100
| New | +$6.69M | 0.27% | 67 |
|
|
2018
Q1 | – | Sell |
-99,500
| Closed | -$19.1M | – | 1673 |
|
|
2017
Q4 | $19.1M | Buy |
99,500
+73,100
| +277% | +$14M | 0.85% | 1 |
|
|
2017
Q3 | $4.79M | Buy |
+26,400
| New | +$4.79M | 0.24% | 87 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$3.21M | – | 1617 |
|
|
2017
Q1 | $3.21M | Buy |
+21,700
| New | +$3.21M | 0.15% | 185 |
|
|
2015
Q3 | – | Sell |
-14,538
| Closed | -$9.55M | – | 1512 |
|
|
2015
Q2 | $9.55M | Sell |
14,538
-1,323
| -8% | -$869K | 0.32% | 46 |
|
|
2015
Q1 | $6.61M | Buy |
15,861
+5,558
| +54% | +$2.32M | 0.23% | 105 |
|
|
2014
Q4 | $3.52M | Sell |
10,303
-9,717
| -49% | -$3.32M | 0.13% | 204 |
|
|
2014
Q3 | $9.03M | Buy |
+20,020
| New | +$9.03M | 0.42% | 34 |
|
|
2014
Q2 | – | Sell |
-52,417
| Closed | -$18.5M | – | 1452 |
|
|
2014
Q1 | $18.5M | Buy |
+52,417
| New | +$18.5M | 0.98% | 2 |
|