ARTA
A.R.T. Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,686
| Closed | -$4.38M | – | 1626 |
|
|
2019
Q1 | $4.38M | Buy |
134,686
+97,822
| +265% | +$3.18M | 0.26% | 75 |
|
|
2018
Q4 | $1.24M | Sell |
36,864
-125,500
| -77% | -$4.24M | 0.08% | 371 |
|
|
2018
Q3 | $8.16M | Buy |
+162,364
| New | +$8.16M | 0.37% | 39 |
|
|
2018
Q2 | – | Sell |
-137,964
| Closed | -$7.26M | – | 1752 |
|
|
2018
Q1 | $7.26M | Buy |
137,964
+113,600
| +466% | +$5.97M | 0.29% | 48 |
|
|
2017
Q4 | $1.08M | Buy |
+24,364
| New | +$1.08M | 0.05% | 589 |
|
|
2016
Q2 | – | Sell |
-129,565
| Closed | -$5.19M | – | 1635 |
|
|
2016
Q1 | $5.19M | Sell |
129,565
-30,700
| -19% | -$1.23M | 0.23% | 91 |
|
|
2015
Q4 | $5.25M | Sell |
160,265
-296,885
| -65% | -$9.72M | 0.25% | 79 |
|
|
2015
Q3 | $13.2M | Buy |
457,150
+320,750
| +235% | +$9.28M | 0.49% | 23 |
|
|
2015
Q2 | $4.72M | Buy |
+136,400
| New | +$4.72M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-64,476
| Closed | -$2.3M | – | 1653 |
|
|
2014
Q3 | $2.3M | Sell |
64,476
-54,874
| -46% | -$1.95M | 0.11% | 269 |
|
|
2014
Q2 | $4.08M | Buy |
+119,350
| New | +$4.08M | 0.21% | 111 |
|
|
2013
Q4 | – | Sell |
-39,338
| Closed | -$2.15M | – | 1515 |
|
|
2013
Q3 | $2.15M | Sell |
39,338
-147,075
| -79% | -$8.02M | 0.12% | 250 |
|
|
2013
Q2 | $10.6M | Buy |
+186,413
| New | +$10.6M | 0.35% | 48 |
|