A.R.T. Advisors, LLC WMT Holdings History

Number of Shares
4,872.00
Current Holdings Value*
$226,000.00
% of Portfolio
12.59%
Total Estimate Gain
$-1.78 Mil
% of Total Estimate Gain
-3.47%

A.R.T. Advisors, LLC's Walmart Inc Holding Summary

As of 2021-09-30, A.R.T. Advisors, LLC held 4,872.00 shares of Walmart Inc(WMT), totaling $226,000.00. This investment constitutes 12.59% of their stock portfolio, and A.R.T. Advisors, LLC now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2014Q1. And since then A.R.T. Advisors, LLC has made 9 purchases of WMT, at an average price of $26.24, for a total of 1.96 Mil shares. In addition, there have been 7 sales at an average price of $25.15 for 1.95 Mil shares. Based on historical transaction data and WMT's current price of $98.34, A.R.T. Advisors, LLC's estimated gain on his WMT holdings is $-1.78 Mil, reflecting a -3.47% gain to date.

A.R.T. Advisors, LLC WMT ($98.34) Holding Chart

A.R.T. Advisors, LLC WMT ($98.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1