CCA
BID
Conestoga Capital Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,018,238
| Closed | -$59.2M | – | 146 |
|
|
2019
Q2 | $59.2M | Sell |
1,018,238
-515,062
| -34% | -$29.9M | 1.48% | 37 |
|
|
2019
Q1 | $57.9M | Buy |
1,533,300
+15,445
| +1% | +$583K | 1.61% | 32 |
|
|
2018
Q4 | $60.3M | Buy |
1,517,855
+47,687
| +3% | +$1.9M | 1.92% | 26 |
|
|
2018
Q3 | $72.3M | Buy |
1,470,168
+170,700
| +13% | +$8.4M | 1.85% | 27 |
|
|
2018
Q2 | $70.6M | Buy |
1,299,468
+71,420
| +6% | +$3.88M | 2.27% | 18 |
|
|
2018
Q1 | $63M | Sell |
1,228,048
-45,390
| -4% | -$2.33M | 2.41% | 16 |
|
|
2017
Q4 | $65.7M | Buy |
1,273,438
+466,195
| +58% | +$24.1M | 2.52% | 15 |
|
|
2017
Q3 | $37.2M | Buy |
807,243
+86,575
| +12% | +$3.99M | 1.65% | 32 |
|
|
2017
Q2 | $38.7M | Buy |
720,668
+45,475
| +7% | +$2.44M | 2.01% | 23 |
|
|
2017
Q1 | $30.7M | Buy |
675,193
+50,488
| +8% | +$2.3M | 1.86% | 31 |
|
|
2016
Q4 | $24.9M | Buy |
624,705
+237,760
| +61% | +$9.48M | 1.66% | 33 |
|
|
2016
Q3 | $14.7M | Buy |
386,945
+20,655
| +6% | +$785K | 1.01% | 45 |
|
|
2016
Q2 | $10M | Buy |
+366,290
| New | +$10M | 0.74% | 46 |
|