ARTA
A.R.T. Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Buy |
+1,204
| New | +$249K | 13.87% | 4 |
|
|
2020
Q3 | – | Sell |
-531
| Closed | -$202K | – | 209 |
|
|
2020
Q2 | $202K | Buy |
+531
| New | +$202K | 0.3% | 152 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$11.4M | – | 676 |
|
|
2019
Q4 | $11.4M | Sell |
48,600
-29,000
| -37% | -$6.82M | 0.56% | 15 |
|
|
2019
Q3 | $13.5M | Buy |
77,600
+61,800
| +391% | +$10.8M | 0.68% | 9 |
|
|
2019
Q2 | $2.6M | Buy |
+15,800
| New | +$2.6M | 0.15% | 175 |
|
|
2016
Q3 | – | Sell |
-43,368
| Closed | -$2.04M | – | 1004 |
|
|
2016
Q2 | $2.04M | Sell |
43,368
-167,400
| -79% | -$7.87M | 0.1% | 304 |
|
|
2016
Q1 | $7.51M | Buy |
210,768
+104,400
| +98% | +$3.72M | 0.34% | 42 |
|
|
2015
Q4 | $3.51M | Sell |
106,368
-216,197
| -67% | -$7.12M | 0.17% | 149 |
|
|
2015
Q3 | $7.95M | Buy |
+322,565
| New | +$7.95M | 0.29% | 70 |
|
|
2015
Q2 | – | Sell |
-227,625
| Closed | -$4.76M | – | 1642 |
|
|
2015
Q1 | $4.76M | Buy |
227,625
+87,663
| +63% | +$1.83M | 0.16% | 160 |
|
|
2014
Q4 | $2.81M | Sell |
139,962
-390,898
| -74% | -$7.84M | 0.1% | 273 |
|
|
2014
Q3 | $9.79M | Buy |
530,860
+429,952
| +426% | +$7.93M | 0.45% | 27 |
|
|
2014
Q2 | $1.87M | Buy |
100,908
+59,204
| +142% | +$1.1M | 0.1% | 301 |
|
|
2014
Q1 | $746K | Buy |
41,704
+1,769
| +4% | +$31.6K | 0.04% | 609 |
|
|
2013
Q4 | $639K | Buy |
+39,935
| New | +$639K | 0.03% | 673 |
|