ARTA
A.R.T. Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $226K | Buy |
+1,624
| New | +$226K | 12.59% | 6 |
|
|
2021
Q2 | – | Sell |
-2,624
| Closed | -$356K | – | 46 |
|
|
2021
Q1 | $356K | Buy |
+2,624
| New | +$356K | 1.93% | 15 |
|
|
2019
Q4 | – | Sell |
-25,914
| Closed | -$3.08M | – | 1771 |
|
|
2019
Q3 | $3.08M | Buy |
+25,914
| New | +$3.08M | 0.15% | 149 |
|
|
2018
Q4 | – | Sell |
-53,714
| Closed | -$5.04M | – | 1698 |
|
|
2018
Q3 | $5.04M | Buy |
+53,714
| New | +$5.04M | 0.23% | 94 |
|
|
2018
Q2 | – | Sell |
-31,714
| Closed | -$2.82M | – | 1781 |
|
|
2018
Q1 | $2.82M | Sell |
31,714
-27,110
| -46% | -$2.41M | 0.11% | 254 |
|
|
2017
Q4 | $5.81M | Buy |
+58,824
| New | +$5.81M | 0.26% | 72 |
|
|
2017
Q2 | – | Sell |
-15,824
| Closed | -$1.14M | – | 1759 |
|
|
2017
Q1 | $1.14M | Buy |
+15,824
| New | +$1.14M | 0.05% | 510 |
|
|
2016
Q1 | – | Sell |
-56,797
| Closed | -$3.48M | – | 1683 |
|
|
2015
Q4 | $3.48M | Sell |
56,797
-269,083
| -83% | -$16.5M | 0.17% | 152 |
|
|
2015
Q3 | $21.1M | Buy |
325,880
+121,837
| +60% | +$7.9M | 0.78% | 6 |
|
|
2015
Q2 | $14.5M | Buy |
204,043
+140,381
| +221% | +$9.96M | 0.48% | 12 |
|
|
2015
Q1 | $5.24M | Buy |
+63,662
| New | +$5.24M | 0.18% | 135 |
|
|
2014
Q4 | – | Sell |
-185,697
| Closed | -$14.2M | – | 1681 |
|
|
2014
Q3 | $14.2M | Buy |
185,697
+163,541
| +738% | +$12.5M | 0.66% | 15 |
|
|
2014
Q2 | $1.66M | Sell |
22,156
-56,678
| -72% | -$4.25M | 0.09% | 336 |
|
|
2014
Q1 | $6.03M | Buy |
78,834
+74,913
| +1,911% | +$5.73M | 0.32% | 65 |
|
|
2013
Q4 | $308K | Sell |
3,921
-22,187
| -85% | -$1.74M | 0.02% | 953 |
|
|
2013
Q3 | $1.93M | Sell |
26,108
-336,238
| -93% | -$24.9M | 0.11% | 282 |
|
|
2013
Q2 | $27M | Buy |
+362,346
| New | +$27M | 0.88% | 3 |
|