A.R.T. Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,424
| Closed | -$6.64M | – | 1764 |
|
|
2019
Q2 | $6.64M | Buy |
204,424
+195,200
| +2,116% | +$6.34M | 0.38% | 37 |
|
|
2019
Q1 | $260K | Sell |
9,224
-15,000
| -62% | -$423K | 0.02% | 991 |
|
|
2018
Q4 | $611K | Buy |
+24,224
| New | +$611K | 0.04% | 628 |
|
|
2018
Q2 | – | Sell |
-184,000
| Closed | -$4.85M | – | 1786 |
|
|
2018
Q1 | $4.85M | Buy |
+184,000
| New | +$4.85M | 0.19% | 104 |
|
|
2017
Q3 | – | Sell |
-151,200
| Closed | -$3.67M | – | 1709 |
|
|
2017
Q2 | $3.67M | Buy |
+151,200
| New | +$3.67M | 0.19% | 117 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$851K | – | 1725 |
|
|
2014
Q4 | $851K | Buy |
+22,500
| New | +$851K | 0.03% | 722 |
|
|
2014
Q3 | – | Sell |
-60,568
| Closed | -$2.17M | – | 1552 |
|
|
2014
Q2 | $2.17M | Sell |
60,568
-102,884
| -63% | -$3.69M | 0.11% | 260 |
|
|
2014
Q1 | $5.45M | Sell |
163,452
-15,038
| -8% | -$501K | 0.29% | 80 |
|
|
2013
Q4 | $5.2M | Buy |
+178,490
| New | +$5.2M | 0.28% | 78 |
|