BlackRock’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,680,444
| Closed | -$210M | – | 5092 |
|
|
2019
Q3 | $210M | Sell |
3,680,444
-34,332
| -0.9% | -$1.96M | 0.01% | 1363 |
|
|
2019
Q2 | $216M | Sell |
3,714,776
-132,134
| -3% | -$7.68M | 0.01% | 1373 |
|
|
2019
Q1 | $145M | Sell |
3,846,910
-231,197
| -6% | -$8.73M | 0.01% | 1638 |
|
|
2018
Q4 | $162M | Sell |
4,078,107
-101,353
| -2% | -$4.03M | 0.01% | 1466 |
|
|
2018
Q3 | $206M | Sell |
4,179,460
-114,602
| -3% | -$5.64M | 0.01% | 1478 |
|
|
2018
Q2 | $233M | Buy |
4,294,062
+108,643
| +3% | +$5.9M | 0.01% | 1342 |
|
|
2018
Q1 | $215M | Buy |
4,185,419
+263,550
| +7% | +$13.5M | 0.01% | 1304 |
|
|
2017
Q4 | $202M | Buy |
3,921,869
+50,971
| +1% | +$2.63M | 0.01% | 1357 |
|
|
2017
Q3 | $178M | Sell |
3,870,898
-418,761
| -10% | -$19.3M | 0.01% | 1442 |
|
|
2017
Q2 | $230M | Sell |
4,289,659
-552,607
| -11% | -$29.7M | 0.01% | 1175 |
|
|
2017
Q1 | $220M | Buy |
4,842,266
+4,816,624
| +18,784% | +$219M | 0.01% | 1193 |
|
|
2016
Q4 | $1.02M | Sell |
25,642
-549
| -2% | -$21.9K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $996K | Sell |
26,191
-277
| -1% | -$10.5K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $726K | Buy |
26,468
+4,873
| +23% | +$134K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $577K | Sell |
21,595
-1
| -0% | -$27 | ﹤0.01% | 1492 |
|
|
2015
Q4 | $557K | Buy |
21,596
+537
| +3% | +$13.9K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $674K | Buy |
21,059
+456
| +2% | +$14.6K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $932K | Buy |
20,603
+446
| +2% | +$20.2K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $853K | Buy |
20,157
+18,475
| +1,098% | +$782K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $73K | Hold |
1,682
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $60K | Hold |
1,682
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $71K | Sell |
1,682
-457
| -21% | -$19.3K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $93K | Sell |
2,139
-4,240
| -66% | -$184K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $340K | Sell |
6,379
-57
| -0.9% | -$3.04K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $316K | Buy |
6,436
+177
| +3% | +$8.69K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $238K | Buy |
+6,259
| New | +$238K | ﹤0.01% | 1437 |
|