A.R.T. Advisors’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,312
| Closed | -$360K | – | 825 |
|
|
2019
Q4 | $360K | Sell |
19,312
-76,800
| -80% | -$1.43M | 0.02% | 968 |
|
|
2019
Q3 | $1.56M | Sell |
96,112
-55,200
| -36% | -$894K | 0.08% | 358 |
|
|
2019
Q2 | $2.09M | Buy |
151,312
+135,600
| +863% | +$1.87M | 0.12% | 229 |
|
|
2019
Q1 | $267K | Sell |
15,712
-9,916
| -39% | -$169K | 0.02% | 982 |
|
|
2018
Q4 | $429K | Sell |
25,628
-88,600
| -78% | -$1.48M | 0.03% | 790 |
|
|
2018
Q3 | $2.2M | Buy |
+114,228
| New | +$2.2M | 0.1% | 268 |
|
|
2017
Q4 | – | Sell |
-127,346
| Closed | -$1.43M | – | 1636 |
|
|
2017
Q3 | $1.43M | Buy |
127,346
+103,434
| +433% | +$1.16M | 0.07% | 393 |
|
|
2017
Q2 | $249K | Buy |
+23,912
| New | +$249K | 0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-60,184
| Closed | -$716K | – | 1687 |
|
|
2015
Q3 | $716K | Buy |
+60,184
| New | +$716K | 0.03% | 749 |
|