ARTA
A.R.T. Advisors’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$901K | – | 811 |
|
|
2019
Q4 | $901K | Sell |
2,384
-800
| -25% | -$302K | 0.04% | 604 |
|
|
2019
Q3 | $1.16M | Buy |
+3,184
| New | +$1.16M | 0.06% | 494 |
|
|
2019
Q2 | – | Sell |
-8,960
| Closed | -$2.64M | – | 1588 |
|
|
2019
Q1 | $2.64M | Sell |
8,960
-4,035
| -31% | -$1.19M | 0.16% | 172 |
|
|
2018
Q4 | $3.13M | Buy |
12,995
+3,795
| +41% | +$914K | 0.2% | 117 |
|
|
2018
Q3 | $2.65M | Sell |
9,200
-800
| -8% | -$230K | 0.12% | 231 |
|
|
2018
Q2 | $3M | Buy |
+10,000
| New | +$3M | 0.12% | 236 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$843K | – | 1630 |
|
|
2017
Q3 | $843K | Sell |
5,400
-2,600
| -33% | -$406K | 0.04% | 610 |
|
|
2017
Q2 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.06% | 498 |
|
|
2014
Q4 | – | Sell |
-941
| Closed | -$208K | – | 1619 |
|
|
2014
Q3 | $208K | Sell |
941
-5,589
| -86% | -$1.24M | 0.01% | 1086 |
|
|
2014
Q2 | $1.46M | Buy |
6,530
+4,259
| +188% | +$952K | 0.08% | 379 |
|
|
2014
Q1 | $555K | Buy |
+2,271
| New | +$555K | 0.03% | 712 |
|