ARTA
A.R.T. Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,125
| Closed | -$654K | – | 106 |
|
|
2020
Q4 | $654K | Sell |
11,125
-1,100
| -9% | -$64.7K | 3.03% | 6 |
|
|
2020
Q3 | $727K | Buy |
+12,225
| New | +$727K | 4.11% | 5 |
|
|
2019
Q4 | – | Sell |
-38,225
| Closed | -$2.31M | – | 1763 |
|
|
2019
Q3 | $2.31M | Sell |
38,225
-34,500
| -47% | -$2.08M | 0.12% | 239 |
|
|
2019
Q2 | $4.16M | Buy |
+72,725
| New | +$4.16M | 0.24% | 90 |
|
|
2019
Q1 | – | Sell |
-100,425
| Closed | -$5.65M | – | 1651 |
|
|
2018
Q4 | $5.65M | Sell |
100,425
-199,100
| -66% | -$11.2M | 0.36% | 37 |
|
|
2018
Q3 | $16M | Buy |
299,525
+13,900
| +5% | +$742K | 0.73% | 5 |
|
|
2018
Q2 | $14.4M | Buy |
285,625
+9,400
| +3% | +$473K | 0.58% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
276,225
+199,300
| +259% | +$9.53M | 0.53% | 13 |
|
|
2017
Q4 | $4.07M | Buy |
+76,925
| New | +$4.07M | 0.18% | 131 |
|
|
2016
Q4 | – | Sell |
-22,125
| Closed | -$1.15M | – | 1416 |
|
|
2016
Q3 | $1.15M | Buy |
+22,125
| New | +$1.15M | 0.37% | 57 |
|
|
2016
Q2 | – | Sell |
-11,906
| Closed | -$643K | – | 1664 |
|
|
2016
Q1 | $643K | Sell |
11,906
-247,185
| -95% | -$13.3M | 0.03% | 765 |
|
|
2015
Q4 | $12M | Buy |
+259,091
| New | +$12M | 0.57% | 15 |
|
|
2015
Q2 | – | Sell |
-150,991
| Closed | -$7.34M | – | 1737 |
|
|
2015
Q1 | $7.34M | Buy |
150,991
+91,972
| +156% | +$4.47M | 0.25% | 91 |
|
|
2014
Q4 | $2.76M | Buy |
+59,019
| New | +$2.76M | 0.1% | 279 |
|
|
2014
Q2 | – | Sell |
-30,143
| Closed | -$1.43M | – | 1553 |
|
|
2014
Q1 | $1.43M | Buy |
+30,143
| New | +$1.43M | 0.08% | 358 |
|