Caerus Investors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213,075
| Closed | -$8.04M | – | 45 |
|
|
2019
Q1 | $8.04M | Buy |
213,075
+93,982
| +79% | +$3.55M | 4.39% | 4 |
|
|
2018
Q4 | $4.73M | Sell |
119,093
-28,042
| -19% | -$1.11M | 2.48% | 16 |
|
|
2018
Q3 | $7.24M | Sell |
147,135
-19,138
| -12% | -$941K | 3.38% | 11 |
|
|
2018
Q2 | $9.04M | Buy |
166,273
+57,167
| +52% | +$3.11M | 5.33% | 4 |
|
|
2018
Q1 | $5.6M | Sell |
109,106
-16,425
| -13% | -$843K | 3.65% | 10 |
|
|
2017
Q4 | $6.48M | Buy |
+125,531
| New | +$6.48M | 4.73% | 7 |
|