ARTA
A.R.T. Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$321K | – | 97 |
|
|
2020
Q4 | $321K | Buy |
+2,310
| New | +$321K | 1.49% | 29 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$326K | – | 723 |
|
|
2019
Q4 | $326K | Buy |
+2,610
| New | +$326K | 0.02% | 1001 |
|
|
2017
Q2 | – | Sell |
-65,500
| Closed | -$5.89M | – | 1649 |
|
|
2017
Q1 | $5.89M | Buy |
+65,500
| New | +$5.89M | 0.27% | 72 |
|
|
2016
Q2 | – | Sell |
-116,407
| Closed | -$9.58M | – | 1567 |
|
|
2016
Q1 | $9.58M | Buy |
116,407
+90,300
| +346% | +$7.43M | 0.43% | 28 |
|
|
2015
Q4 | $2.07M | Buy |
+26,107
| New | +$2.07M | 0.1% | 280 |
|
|
2015
Q2 | – | Sell |
-29,649
| Closed | -$2.43M | – | 1657 |
|
|
2015
Q1 | $2.43M | Buy |
+29,649
| New | +$2.43M | 0.08% | 317 |
|
|
2014
Q2 | – | Sell |
-13,764
| Closed | -$1.11M | – | 1474 |
|
|
2014
Q1 | $1.11M | Buy |
+13,764
| New | +$1.11M | 0.06% | 462 |
|
|
2013
Q4 | – | Sell |
-112,063
| Closed | -$8.47M | – | 1450 |
|
|
2013
Q3 | $8.47M | Buy |
112,063
+63,711
| +132% | +$4.82M | 0.46% | 15 |
|
|
2013
Q2 | $3.72M | Buy |
+48,352
| New | +$3.72M | 0.12% | 232 |
|