ARTA
WBA
A.R.T. Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,159
| Closed | -$2.13M | – | 984 |
|
|
2019
Q4 | $2.13M | Buy |
+36,159
| New | +$2.13M | 0.11% | 276 |
|
|
2019
Q3 | – | Sell |
-85,959
| Closed | -$4.7M | – | 1755 |
|
|
2019
Q2 | $4.7M | Buy |
85,959
+21,700
| +34% | +$1.19M | 0.27% | 74 |
|
|
2019
Q1 | $4.07M | Buy |
64,259
+23,701
| +58% | +$1.5M | 0.24% | 86 |
|
|
2018
Q4 | $2.77M | Buy |
+40,558
| New | +$2.77M | 0.18% | 145 |
|
|
2018
Q3 | – | Sell |
-26,966
| Closed | -$1.62M | – | 1742 |
|
|
2018
Q2 | $1.62M | Sell |
26,966
-19,100
| -41% | -$1.15M | 0.07% | 439 |
|
|
2018
Q1 | $3.02M | Sell |
46,066
-27,100
| -37% | -$1.77M | 0.12% | 236 |
|
|
2017
Q4 | $5.31M | Buy |
73,166
+8,800
| +14% | +$639K | 0.24% | 93 |
|
|
2017
Q3 | $4.97M | Buy |
64,366
+40,400
| +169% | +$3.12M | 0.25% | 78 |
|
|
2017
Q2 | $1.88M | Buy |
+23,966
| New | +$1.88M | 0.1% | 295 |
|
|
2016
Q4 | – | Sell |
-8,966
| Closed | -$722K | – | 1418 |
|
|
2016
Q3 | $722K | Buy |
+8,966
| New | +$722K | 0.23% | 120 |
|
|
2014
Q2 | – | Sell |
-32,604
| Closed | -$2.15M | – | 1554 |
|
|
2014
Q1 | $2.15M | Buy |
+32,604
| New | +$2.15M | 0.11% | 245 |
|
|
2013
Q3 | – | Sell |
-20,668
| Closed | -$913K | – | 1516 |
|
|
2013
Q2 | $913K | Buy |
+20,668
| New | +$913K | 0.03% | 664 |
|