A.R.T. Advisors’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-204,424
Closed -$6.64M 1764
2019
Q2
$6.64M Buy
204,424
+195,200
+2,116% +$5.6M 0.38% 37
2019
Q1
$260K Sell
9,224
-15,000
-62% -$414K 0.02% 991
2018
Q4
$611K Buy
+24,224
New +$693K 0.04% 628
2018
Q2
Sell
-184,000
Closed -$4.85M 1787
2018
Q1
$4.85M Buy
+184,000
New +$4.86M 0.19% 104
2017
Q3
Sell
-151,200
Closed -$3.67M 1710
2017
Q2
$3.67M Buy
+151,200
New +$3.86M 0.19% 117
2015
Q1
Sell
-22,500
Closed -$851K 1725
2014
Q4
$851K Buy
+22,500
New +$780K 0.03% 722
2014
Q3
Sell
-60,568
Closed -$2.17M 1553
2014
Q2
$2.17M Sell
60,568
-102,884
-63% -$3.38M 0.11% 260
2014
Q1
$5.45M Sell
163,452
-15,038
-8% -$438K 0.29% 80
2013
Q4
$5.2M Buy
+178,490
New +$4.99M 0.28% 78

Other funds holding WSM