Citigroup’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 |
-252,817
| Closed | -$14.4M | – | 5341 |
|
|
2019
Q3 | $14.4M | Buy |
252,817
+237,344
| +1,534% | +$13.5M | 0.01% | 657 |
|
|
2019
Q2 | $899K | Sell |
15,473
-1,292
| -8% | -$75.1K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $632K | Buy |
16,765
+2,737
| +20% | +$103K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $558K | Buy |
14,028
+6,216
| +80% | +$247K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $384K | Buy |
7,812
+5,889
| +306% | +$289K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $104K | Buy |
1,923
+457
| +31% | +$24.7K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $75K | Sell |
1,466
-624
| -30% | -$31.9K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $108K | Sell |
2,090
-1,272
| -38% | -$65.7K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $155K | Buy |
3,362
+2,891
| +614% | +$133K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $25K | Sell |
471
-3,798
| -89% | -$202K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $195K | Sell |
4,269
-45,235
| -91% | -$2.07M | ﹤0.01% | 2977 |
|
|
2016
Q4 | $1.97M | Buy |
49,504
+47,064
| +1,929% | +$1.88M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $93K | Sell |
2,440
-2,209
| -48% | -$84.2K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $127K | Sell |
4,649
-36,523
| -89% | -$998K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.1M | Buy |
41,172
+9,336
| +29% | +$250K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $821K | Buy |
31,836
+26,677
| +517% | +$688K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $165K | Sell |
5,159
-7,627
| -60% | -$244K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $579K | Sell |
12,786
-3,124
| -20% | -$141K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $672K | Buy |
15,910
+12,179
| +326% | +$514K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $161K | Sell |
3,731
-8,139
| -69% | -$351K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $424K | Buy |
11,870
+6,564
| +124% | +$234K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $223K | Sell |
5,306
-537,982
| -99% | -$22.6M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $23.7M | Buy |
543,288
+162,736
| +43% | +$7.09M | 0.02% | 318 |
|
|
2013
Q4 | $20.2M | Buy |
380,552
+215,595
| +131% | +$11.5M | 0.02% | 367 |
|
|
2013
Q3 | $8.1M | Buy |
164,957
+122,022
| +284% | +$5.99M | 0.01% | 687 |
|
|
2013
Q2 | $1.63M | Buy |
+42,935
| New | +$1.63M | ﹤0.01% | 1348 |
|