Canada Pension Plan Investment Board’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,000
| Closed | -$4.59M | – | 1344 |
|
|
2019
Q2 | $4.59M | Sell |
79,000
-485,949
| -86% | -$28.2M | 0.01% | 746 |
|
|
2019
Q1 | $21.3M | Buy |
564,949
+18,113
| +3% | +$684K | 0.04% | 366 |
|
|
2018
Q4 | $21.7M | Buy |
+546,836
| New | +$21.7M | 0.05% | 312 |
|
|
2018
Q3 | – | Sell |
-17,540
| Closed | -$953K | – | 1346 |
|
|
2018
Q2 | $953K | Sell |
17,540
-177,200
| -91% | -$9.63M | ﹤0.01% | 1066 |
|
|
2018
Q1 | $9.99M | Buy |
194,740
+5,800
| +3% | +$298K | 0.02% | 606 |
|
|
2017
Q4 | $9.75M | Buy |
188,940
+73,800
| +64% | +$3.81M | 0.02% | 540 |
|
|
2017
Q3 | $5.31M | Hold |
115,140
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $6.18M | Sell |
115,140
-29,700
| -21% | -$1.59M | 0.01% | 597 |
|
|
2017
Q1 | $6.59M | Sell |
144,840
-73,100
| -34% | -$3.32M | 0.02% | 548 |
|
|
2016
Q4 | $8.69M | Sell |
217,940
-54,400
| -20% | -$2.17M | 0.03% | 382 |
|
|
2016
Q3 | $10.4M | Sell |
272,340
-65,200
| -19% | -$2.48M | 0.04% | 347 |
|
|
2016
Q2 | $9.25M | Sell |
337,540
-38,600
| -10% | -$1.06M | 0.04% | 369 |
|
|
2016
Q1 | $10.1M | Buy |
376,140
+288,700
| +330% | +$7.72M | 0.04% | 369 |
|
|
2015
Q4 | $2.25M | Buy |
87,440
+85,440
| +4,272% | +$2.2M | 0.01% | 693 |
|
|
2015
Q3 | $64K | Sell |
2,000
-600
| -23% | -$19.2K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $118K | Buy |
+2,600
| New | +$118K | ﹤0.01% | 1102 |
|
|
2015
Q1 | – | Sell |
-26,200
| Closed | -$1.13M | – | 1350 |
|
|
2014
Q4 | $1.13M | Buy |
26,200
+12,900
| +97% | +$557K | ﹤0.01% | 858 |
|
|
2014
Q3 | $475K | Buy |
13,300
+3,000
| +29% | +$107K | ﹤0.01% | 894 |
|
|
2014
Q2 | $432K | Sell |
10,300
-82,800
| -89% | -$3.47M | ﹤0.01% | 901 |
|
|
2014
Q1 | $4.06M | Sell |
93,100
-47,300
| -34% | -$2.06M | 0.02% | 621 |
|
|
2013
Q4 | $7.47M | Buy |
140,400
+137,900
| +5,516% | +$7.34M | 0.03% | 498 |
|
|
2013
Q3 | $123K | Buy |
+2,500
| New | +$123K | ﹤0.01% | 885 |
|