A.R.T. Advisors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,690
| Closed | -$840K | – | 711 |
|
|
2019
Q4 | $840K | Buy |
11,690
+2,926
| +33% | +$210K | 0.04% | 632 |
|
|
2019
Q3 | $619K | Sell |
8,764
-1,700
| -16% | -$120K | 0.03% | 768 |
|
|
2019
Q2 | $691K | Buy |
+10,464
| New | +$691K | 0.04% | 611 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$546K | – | 1575 |
|
|
2017
Q2 | $546K | Buy |
+8,500
| New | +$546K | 0.03% | 763 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$818K | – | 1636 |
|
|
2016
Q4 | $818K | Buy |
+11,400
| New | +$818K | 0.05% | 546 |
|
|
2015
Q1 | – | Sell |
-6,797
| Closed | -$376K | – | 1619 |
|
|
2014
Q4 | $376K | Sell |
6,797
-7,670
| -53% | -$424K | 0.01% | 1020 |
|
|
2014
Q3 | $827K | Buy |
14,467
+5,078
| +54% | +$290K | 0.04% | 570 |
|
|
2014
Q2 | $587K | Buy |
9,389
+2,138
| +29% | +$134K | 0.03% | 706 |
|
|
2014
Q1 | $479K | Buy |
+7,251
| New | +$479K | 0.03% | 764 |
|