A.R.T. Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$442K | – | 1668 |
|
|
2018
Q4 | $442K | Buy |
+14,000
| New | +$442K | 0.03% | 782 |
|
|
2018
Q2 | – | Sell |
-44,400
| Closed | -$2.39M | – | 1797 |
|
|
2018
Q1 | $2.39M | Buy |
44,400
+26,500
| +148% | +$1.43M | 0.1% | 303 |
|
|
2017
Q4 | $732K | Buy |
17,900
+9,600
| +116% | +$393K | 0.03% | 748 |
|
|
2017
Q3 | $333K | Buy |
+8,300
| New | +$333K | 0.02% | 972 |
|
|
2017
Q2 | – | Sell |
-68,300
| Closed | -$2.3M | – | 1769 |
|
|
2017
Q1 | $2.3M | Buy |
+68,300
| New | +$2.3M | 0.11% | 272 |
|