ARTA
A.R.T. Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,059
| Closed | -$232K | – | 103 |
|
|
2020
Q4 | $232K | Buy |
+1,059
| New | +$232K | 1.07% | 43 |
|
|
2020
Q3 | – | Sell |
-3,959
| Closed | -$765K | – | 255 |
|
|
2020
Q2 | $765K | Buy |
+3,959
| New | +$765K | 1.15% | 9 |
|
|
2019
Q4 | – | Sell |
-7,059
| Closed | -$1.21M | – | 1747 |
|
|
2019
Q3 | $1.21M | Buy |
+7,059
| New | +$1.21M | 0.06% | 466 |
|
|
2018
Q4 | – | Sell |
-55,562
| Closed | -$8.34M | – | 1677 |
|
|
2018
Q3 | $8.34M | Sell |
55,562
-2,000
| -3% | -$300K | 0.38% | 37 |
|
|
2018
Q2 | $7.62M | Sell |
57,562
-58,800
| -51% | -$7.79M | 0.31% | 55 |
|
|
2018
Q1 | $13.9M | Buy |
116,362
+85,062
| +272% | +$10.2M | 0.56% | 9 |
|
|
2017
Q4 | $3.57M | Sell |
31,300
-17,600
| -36% | -$2.01M | 0.16% | 170 |
|
|
2017
Q3 | $5.15M | Buy |
48,900
+9,700
| +25% | +$1.02M | 0.26% | 74 |
|
|
2017
Q2 | $3.68M | Buy |
+39,200
| New | +$3.68M | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-77,422
| Closed | -$5.74M | – | 1163 |
|
|
2016
Q2 | $5.74M | Sell |
77,422
-163,300
| -68% | -$12.1M | 0.29% | 60 |
|
|
2016
Q1 | $18.4M | Buy |
240,722
+166,325
| +224% | +$12.7M | 0.82% | 5 |
|
|
2015
Q4 | $5.77M | Buy |
74,397
+57,200
| +333% | +$4.44M | 0.27% | 68 |
|
|
2015
Q3 | $1.2M | Buy |
+17,197
| New | +$1.2M | 0.04% | 567 |
|
|
2015
Q2 | – | Sell |
-80,397
| Closed | -$5.26M | – | 1731 |
|
|
2015
Q1 | $5.26M | Buy |
80,397
+15,585
| +24% | +$1.02M | 0.18% | 134 |
|
|
2014
Q4 | $17M | Buy |
64,812
+32,812
| +103% | +$8.6M | 0.63% | 12 |
|
|
2014
Q3 | $6.83M | Buy |
32,000
+6,524
| +26% | +$1.39M | 0.32% | 64 |
|
|
2014
Q2 | $5.37M | Sell |
25,476
-12,969
| -34% | -$2.73M | 0.28% | 71 |
|
|
2014
Q1 | $8.3M | Sell |
38,445
-4,177
| -10% | -$902K | 0.44% | 28 |
|
|
2013
Q4 | $9.49M | Buy |
42,622
+20,487
| +93% | +$4.56M | 0.5% | 21 |
|
|
2013
Q3 | $4.23M | Buy |
+22,135
| New | +$4.23M | 0.23% | 101 |
|