A.R.T. Advisors’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,759
| Closed | -$1.44M | – | 1021 |
|
|
2019
Q4 | $1.44M | Buy |
+41,759
| New | +$1.44M | 0.07% | 423 |
|
|
2019
Q2 | – | Sell |
-36,850
| Closed | -$917K | – | 1672 |
|
|
2019
Q1 | $917K | Sell |
36,850
-12,400
| -25% | -$309K | 0.05% | 518 |
|
|
2018
Q4 | $944K | Buy |
49,250
+19,100
| +63% | +$366K | 0.06% | 462 |
|
|
2018
Q3 | $794K | Sell |
30,150
-16,000
| -35% | -$421K | 0.04% | 675 |
|
|
2018
Q2 | $1.16M | Sell |
46,150
-68,300
| -60% | -$1.71M | 0.05% | 577 |
|
|
2018
Q1 | $2.74M | Buy |
+114,450
| New | +$2.74M | 0.11% | 266 |
|
|
2017
Q4 | – | Sell |
-94,284
| Closed | -$1.71M | – | 1711 |
|
|
2017
Q3 | $1.71M | Buy |
94,284
+26,600
| +39% | +$481K | 0.09% | 328 |
|
|
2017
Q2 | $835K | Buy |
+67,684
| New | +$835K | 0.04% | 596 |
|
|
2016
Q3 | – | Sell |
-40,474
| Closed | -$579K | – | 1196 |
|
|
2016
Q2 | $579K | Buy |
40,474
+2,085
| +5% | +$29.8K | 0.03% | 757 |
|
|
2016
Q1 | $764K | Sell |
38,389
-70,000
| -65% | -$1.39M | 0.03% | 696 |
|
|
2015
Q4 | $1.64M | Sell |
108,389
-34,778
| -24% | -$526K | 0.08% | 358 |
|
|
2015
Q3 | $2.24M | Buy |
+143,167
| New | +$2.24M | 0.08% | 344 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$224K | – | 1732 |
|
|
2014
Q4 | $224K | Buy |
+5,800
| New | +$224K | 0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-38,609
| Closed | -$1.07M | – | 1558 |
|
|
2014
Q2 | $1.07M | Buy |
38,609
+18,965
| +97% | +$523K | 0.06% | 482 |
|
|
2014
Q1 | $476K | Sell |
19,644
-2,151
| -10% | -$52.1K | 0.03% | 769 |
|
|
2013
Q4 | $566K | Buy |
21,795
+4,703
| +28% | +$122K | 0.03% | 723 |
|
|
2013
Q3 | $470K | Sell |
17,092
-26,515
| -61% | -$729K | 0.03% | 799 |
|
|
2013
Q2 | $1.25M | Buy |
+43,607
| New | +$1.25M | 0.04% | 543 |
|